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FinCL-eval

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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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td></tr><tr><td>Restricted Cash for Securitized Funding</td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>17.7</td><td></td><td></td><td>18.9</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>185.7</td><td></td><td></td><td>170.3</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>110.5</td><td></td><td></td><td>98.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>93.1</td><td></td><td></td><td>70.8</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 2.0 )</td><td></td><td></td><td>( 2.0 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>387.6</td><td></td><td></td><td>338.5</td><td></td></tr><tr><td>Fuel</td><td></td><td>308.0</td><td></td><td></td><td>315.0</td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>131.7</td><td></td><td></td><td>148.4</td><td></td></tr><tr><td>Risk Management Assets</td><td></td><td>35.7</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Asset for Under-Recovered Fuel Costs</td><td></td><td>148.1</td><td></td><td></td><td>155.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>46.0</td><td></td><td></td><td>40.5</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>1,094.9</td><td></td><td></td><td>1,059.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td>Generation</td><td></td><td>7,272.6</td><td></td><td></td><td>7,041.3</td><td></td></tr><tr><td>Transmission</td><td></td><td>5,001.5</td><td></td><td></td><td>4,711.8</td><td></td></tr><tr><td>Distribution</td><td></td><td>5,568.5</td><td></td><td></td><td>5,176.6</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,062.9</td><td></td><td></td><td>981.3</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>742.6</td><td></td><td></td><td>709.2</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>19,648.1</td><td></td><td></td><td>18,620.2</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>6,035.6</td><td></td><td></td><td>5,688.7</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>13,612.5</td><td></td><td></td><td>12,931.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>1,366.0</td><td></td><td></td><td>1,155.1</td><td></td></tr><tr><td>Securitized Assets</td><td></td><td>106.2</td><td></td><td></td><td>133.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee Benefits and Pension Assets</td><td></td><td>203.9</td><td></td><td></td><td>171.7</td><td></td></tr><tr><td>Operating Lease Assets</td><td></td><td>67.0</td><td></td><td></td><td>73.7</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>215.4</td><td></td><td></td><td>187.5</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>1,958.5</td><td></td><td></td><td>1,721.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	1958.5	monetaryItemType	table: <entity> 1958.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS \| 1,958.5 \| 1,721.4 </context>	us-gaap:OtherAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td></tr><tr><td>Restricted Cash for Securitized Funding</td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>17.7</td><td></td><td></td><td>18.9</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>185.7</td><td></td><td></td><td>170.3</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>110.5</td><td></td><td></td><td>98.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>93.1</td><td></td><td></td><td>70.8</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 2.0 )</td><td></td><td></td><td>( 2.0 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>387.6</td><td></td><td></td><td>338.5</td><td></td></tr><tr><td>Fuel</td><td></td><td>308.0</td><td></td><td></td><td>315.0</td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>131.7</td><td></td><td></td><td>148.4</td><td></td></tr><tr><td>Risk Management Assets</td><td></td><td>35.7</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Asset for Under-Recovered Fuel Costs</td><td></td><td>148.1</td><td></td><td></td><td>155.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>46.0</td><td></td><td></td><td>40.5</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>1,094.9</td><td></td><td></td><td>1,059.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td>Generation</td><td></td><td>7,272.6</td><td></td><td></td><td>7,041.3</td><td></td></tr><tr><td>Transmission</td><td></td><td>5,001.5</td><td></td><td></td><td>4,711.8</td><td></td></tr><tr><td>Distribution</td><td></td><td>5,568.5</td><td></td><td></td><td>5,176.6</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,062.9</td><td></td><td></td><td>981.3</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>742.6</td><td></td><td></td><td>709.2</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>19,648.1</td><td></td><td></td><td>18,620.2</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>6,035.6</td><td></td><td></td><td>5,688.7</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>13,612.5</td><td></td><td></td><td>12,931.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>1,366.0</td><td></td><td></td><td>1,155.1</td><td></td></tr><tr><td>Securitized Assets</td><td></td><td>106.2</td><td></td><td></td><td>133.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee Benefits and Pension Assets</td><td></td><td>203.9</td><td></td><td></td><td>171.7</td><td></td></tr><tr><td>Operating Lease Assets</td><td></td><td>67.0</td><td></td><td></td><td>73.7</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>215.4</td><td></td><td></td><td>187.5</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>1,958.5</td><td></td><td></td><td>1,721.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	1721.4	monetaryItemType	table: <entity> 1721.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER NONCURRENT ASSETS \| 1,958.5 \| 1,721.4 </context>	us-gaap:OtherAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td></tr><tr><td>Restricted Cash for Securitized Funding</td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>17.7</td><td></td><td></td><td>18.9</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>185.7</td><td></td><td></td><td>170.3</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>110.5</td><td></td><td></td><td>98.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>93.1</td><td></td><td></td><td>70.8</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 2.0 )</td><td></td><td></td><td>( 2.0 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>387.6</td><td></td><td></td><td>338.5</td><td></td></tr><tr><td>Fuel</td><td></td><td>308.0</td><td></td><td></td><td>315.0</td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>131.7</td><td></td><td></td><td>148.4</td><td></td></tr><tr><td>Risk Management Assets</td><td></td><td>35.7</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Asset for Under-Recovered Fuel Costs</td><td></td><td>148.1</td><td></td><td></td><td>155.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>46.0</td><td></td><td></td><td>40.5</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>1,094.9</td><td></td><td></td><td>1,059.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td>Generation</td><td></td><td>7,272.6</td><td></td><td></td><td>7,041.3</td><td></td></tr><tr><td>Transmission</td><td></td><td>5,001.5</td><td></td><td></td><td>4,711.8</td><td></td></tr><tr><td>Distribution</td><td></td><td>5,568.5</td><td></td><td></td><td>5,176.6</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,062.9</td><td></td><td></td><td>981.3</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>742.6</td><td></td><td></td><td>709.2</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>19,648.1</td><td></td><td></td><td>18,620.2</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>6,035.6</td><td></td><td></td><td>5,688.7</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>13,612.5</td><td></td><td></td><td>12,931.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>1,366.0</td><td></td><td></td><td>1,155.1</td><td></td></tr><tr><td>Securitized Assets</td><td></td><td>106.2</td><td></td><td></td><td>133.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee Benefits and Pension Assets</td><td></td><td>203.9</td><td></td><td></td><td>171.7</td><td></td></tr><tr><td>Operating Lease Assets</td><td></td><td>67.0</td><td></td><td></td><td>73.7</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>215.4</td><td></td><td></td><td>187.5</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>1,958.5</td><td></td><td></td><td>1,721.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	16665.9	monetaryItemType	table: <entity> 16665.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS \| $ \| 16,665.9 \| $ \| 15,711.9 </context>	us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td></tr><tr><td>Restricted Cash for Securitized Funding</td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>17.7</td><td></td><td></td><td>18.9</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>185.7</td><td></td><td></td><td>170.3</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>110.5</td><td></td><td></td><td>98.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>93.1</td><td></td><td></td><td>70.8</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 2.0 )</td><td></td><td></td><td>( 2.0 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>387.6</td><td></td><td></td><td>338.5</td><td></td></tr><tr><td>Fuel</td><td></td><td>308.0</td><td></td><td></td><td>315.0</td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>131.7</td><td></td><td></td><td>148.4</td><td></td></tr><tr><td>Risk Management Assets</td><td></td><td>35.7</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Asset for Under-Recovered Fuel Costs</td><td></td><td>148.1</td><td></td><td></td><td>155.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>46.0</td><td></td><td></td><td>40.5</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>1,094.9</td><td></td><td></td><td>1,059.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td>Generation</td><td></td><td>7,272.6</td><td></td><td></td><td>7,041.3</td><td></td></tr><tr><td>Transmission</td><td></td><td>5,001.5</td><td></td><td></td><td>4,711.8</td><td></td></tr><tr><td>Distribution</td><td></td><td>5,568.5</td><td></td><td></td><td>5,176.6</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,062.9</td><td></td><td></td><td>981.3</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>742.6</td><td></td><td></td><td>709.2</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>19,648.1</td><td></td><td></td><td>18,620.2</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>6,035.6</td><td></td><td></td><td>5,688.7</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>13,612.5</td><td></td><td></td><td>12,931.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>1,366.0</td><td></td><td></td><td>1,155.1</td><td></td></tr><tr><td>Securitized Assets</td><td></td><td>106.2</td><td></td><td></td><td>133.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee Benefits and Pension Assets</td><td></td><td>203.9</td><td></td><td></td><td>171.7</td><td></td></tr><tr><td>Operating Lease Assets</td><td></td><td>67.0</td><td></td><td></td><td>73.7</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>215.4</td><td></td><td></td><td>187.5</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>1,958.5</td><td></td><td></td><td>1,721.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	15711.9	monetaryItemType	table: <entity> 15711.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL ASSETS \| $ \| 16,665.9 \| $ \| 15,711.9 </context>	us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	95.0	monetaryItemType	table: <entity> 95.0 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates \| $ \| 95.0 \| $ \| 339.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	339.6	monetaryItemType	table: <entity> 339.6 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates \| $ \| 95.0 \| $ \| 339.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	427.2	monetaryItemType	table: <entity> 427.2 </entity> <entity type> monetaryItemType </entity type> <context> General \| 427.2 \| 280.4 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	280.4	monetaryItemType	table: <entity> 280.4 </entity> <entity type> monetaryItemType </entity type> <context> General \| 427.2 \| 280.4 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	205.9	monetaryItemType	table: <entity> 205.9 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies \| 205.9 \| 121.3 </context>	us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	121.3	monetaryItemType	table: <entity> 121.3 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies \| 205.9 \| 121.3 </context>	us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	798.6	monetaryItemType	table: <entity> 798.6 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year - Nonaffiliated \| 798.6 \| 538.8 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	538.8	monetaryItemType	table: <entity> 538.8 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year - Nonaffiliated \| 798.6 \| 538.8 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	86.6	monetaryItemType	table: <entity> 86.6 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits \| 86.6 \| 80.0 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	80.0	monetaryItemType	table: <entity> 80.0 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits \| 86.6 \| 80.0 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	168.8	monetaryItemType	table: <entity> 168.8 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes \| 168.8 \| 117.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	117.6	monetaryItemType	table: <entity> 117.6 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes \| 168.8 \| 117.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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> Obligations Under Operating Leases \| 13.7 \| 14.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	14.6	monetaryItemType	table: <entity> 14.6 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases \| 13.7 \| 14.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	229.7	monetaryItemType	table: <entity> 229.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities \| 229.7 \| 193.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	193.6	monetaryItemType	table: <entity> 193.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities \| 229.7 \| 193.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	2025.5	monetaryItemType	table: <entity> 2025.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES \| 2,025.5 \| 1,685.9 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	1685.9	monetaryItemType	table: <entity> 1685.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES \| 2,025.5 \| 1,685.9 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	4861.7	monetaryItemType	table: <entity> 4861.7 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated \| 4,861.7 \| 5,049.5 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	5049.5	monetaryItemType	table: <entity> 5049.5 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated \| 4,861.7 \| 5,049.5 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	2033.5	monetaryItemType	table: <entity> 2033.5 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes \| 2,033.5 \| 2,011.9 </context>	us-gaap:DeferredIncomeTaxLiabilitiesNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	2011.9	monetaryItemType	table: <entity> 2011.9 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes \| 2,033.5 \| 2,011.9 </context>	us-gaap:DeferredIncomeTaxLiabilitiesNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	1115.8	monetaryItemType	table: <entity> 1115.8 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits \| 1,115.8 \| 1,081.9 </context>	us-gaap:RegulatoryLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	1081.9	monetaryItemType	table: <entity> 1081.9 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits \| 1,115.8 \| 1,081.9 </context>	us-gaap:RegulatoryLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	767.4	monetaryItemType	table: <entity> 767.4 </entity> <entity type> monetaryItemType </entity type> <context> Asset Retirement Obligations \| 767.4 \| 442.5 </context>	us-gaap:AssetRetirementObligationsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	442.5	monetaryItemType	table: <entity> 442.5 </entity> <entity type> monetaryItemType </entity type> <context> Asset Retirement Obligations \| 767.4 \| 442.5 </context>	us-gaap:AssetRetirementObligationsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	54.0	monetaryItemType	table: <entity> 54.0 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases \| 54.0 \| 59.8 </context>	us-gaap:OperatingLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	59.8	monetaryItemType	table: <entity> 59.8 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases \| 54.0 \| 59.8 </context>	us-gaap:OperatingLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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> Deferred Credits and Other Noncurrent Liabilities \| 30.4 \| 70.9 </context>	us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	70.9	monetaryItemType	table: <entity> 70.9 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities \| 30.4 \| 70.9 </context>	us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	8892.4	monetaryItemType	table: <entity> 8892.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES \| 8,892.4 \| 8,749.3 </context>	us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	8749.3	monetaryItemType	table: <entity> 8749.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES \| 8,892.4 \| 8,749.3 </context>	us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	10917.9	monetaryItemType	table: <entity> 10917.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES \| 10,917.9 \| 10,435.2 </context>	us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	10435.2	monetaryItemType	table: <entity> 10435.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES \| 10,917.9 \| 10,435.2 </context>	us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	30000000	sharesItemType	table: <entity> 30000000 </entity> <entity type> sharesItemType </entity type> <context> None </context>	us-gaap:CommonStockSharesAuthorized
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	13499500	sharesItemType	table: <entity> 13499500 </entity> <entity type> sharesItemType </entity type> <context> None </context>	us-gaap:CommonStockSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	260.4	monetaryItemType	table: <entity> 260.4 </entity> <entity type> monetaryItemType </entity type> <context> Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares \| 260.4 \| 260.4 </context>	us-gaap:CommonStockValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	1944.1	monetaryItemType	table: <entity> 1944.1 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital \| 1,944.1 \| 1,834.5 </context>	us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	1834.5	monetaryItemType	table: <entity> 1834.5 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital \| 1,944.1 \| 1,834.5 </context>	us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	3532.2	monetaryItemType	table: <entity> 3532.2 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings \| 3,532.2 \| 3,185.5 </context>	us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	3185.5	monetaryItemType	table: <entity> 3185.5 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings \| 3,532.2 \| 3,185.5 </context>	us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	11.3	monetaryItemType	table: <entity> 11.3 </entity> <entity type> monetaryItemType </entity type> <context> Accumulated Other Comprehensive Income (Loss) \| 11.3 \| ( 3.7 ) </context>	us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	3.7	monetaryItemType	table: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	5748.0	monetaryItemType	table: <entity> 5748.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY \| 5,748.0 \| 5,276.7 </context>	us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	5276.7	monetaryItemType	table: <entity> 5276.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY \| 5,748.0 \| 5,276.7 </context>	us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	16665.9	monetaryItemType	table: <entity> 16665.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY \| $ \| 16,665.9 \| $ \| 15,711.9 </context>	us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>95.0</td><td></td><td></td><td>$</td><td>339.6</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>427.2</td><td></td><td></td><td>280.4</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>205.9</td><td></td><td></td><td>121.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year - Nonaffiliated</td><td></td><td>798.6</td><td></td><td></td><td>538.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>86.6</td><td></td><td></td><td>80.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>168.8</td><td></td><td></td><td>117.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>13.7</td><td></td><td></td><td>14.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>229.7</td><td></td><td></td><td>193.6</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>2,025.5</td><td></td><td></td><td>1,685.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated</td><td></td><td>4,861.7</td><td></td><td></td><td>5,049.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>2,033.5</td><td></td><td></td><td>2,011.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>1,115.8</td><td></td><td></td><td>1,081.9</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>767.4</td><td></td><td></td><td>442.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>29.6</td><td></td><td></td><td>32.8</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>54.0</td><td></td><td></td><td>59.8</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>30.4</td><td></td><td></td><td>70.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>8,892.4</td><td></td><td></td><td>8,749.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,917.9</td><td></td><td></td><td>10,435.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COMMON SHAREHOLDER’S EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – No Par Value: Common Stock – No Par Value:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 30,000,000 Shares Authorized – 30,000,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 13,499,500 Shares Outstanding – 13,499,500 Shares</td><td></td><td>260.4</td><td></td><td></td><td>260.4</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,944.1</td><td></td><td></td><td>1,834.5</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>3,532.2</td><td></td><td></td><td>3,185.5</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>11.3</td><td></td><td></td><td>( 3.7 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>5,748.0</td><td></td><td></td><td>5,276.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY</td><td></td><td>$</td><td>16,665.9</td><td></td><td></td><td>$</td><td>15,711.9</td><td></td></tr><tr><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	15711.9	monetaryItemType	table: <entity> 15711.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY \| $ \| 16,665.9 \| $ \| 15,711.9 </context>	us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	421.7	monetaryItemType	table: <entity> 421.7 </entity> <entity type> monetaryItemType </entity type> <context> Net Income \| $ \| 421.7 \| $ \| 294.4 \| $ \| 394.2 </context>	us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	294.4	monetaryItemType	table: <entity> 294.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Income \| $ \| 421.7 \| $ \| 294.4 \| $ \| 394.2 </context>	us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	394.2	monetaryItemType	table: <entity> 394.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income \| $ \| 421.7 \| $ \| 294.4 \| $ \| 394.2 </context>	us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	602.4	monetaryItemType	table: <entity> 602.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization \| 602.4 \| 571.9 \| 575.9 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	571.9	monetaryItemType	table: <entity> 571.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization \| 602.4 \| 571.9 \| 575.9 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	575.9	monetaryItemType	table: <entity> 575.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization \| 602.4 \| 571.9 \| 575.9 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	17.4	monetaryItemType	table: <entity> 17.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	54.3	monetaryItemType	table: <entity> 54.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	79.6	monetaryItemType	table: <entity> 79.6 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes \| ( 17.4 ) \| ( 54.3 ) \| 79.6 </context>	us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	—	monetaryItemType	table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges - Coal Fired Generation \| — \| — \| 24.9 </context>	us-gaap:OtherAssetImpairmentCharges
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	24.9	monetaryItemType	table: <entity> 24.9 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges - Coal Fired Generation \| — \| — \| 24.9 </context>	us-gaap:OtherAssetImpairmentCharges
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	16.1	monetaryItemType	table: <entity> 16.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	11.9	monetaryItemType	table: <entity> 11.9 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| 11.9 \| ( 1.9 ) \| 31.4 </context>	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	11.7	monetaryItemType	table: <entity> 11.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities \| 11.7 \| ( 32.3 ) \| 5.9 </context>	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	35.0	monetaryItemType	table: <entity> 35.0 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	65.6	monetaryItemType	table: <entity> 65.6 </entity> <entity type> monetaryItemType </entity type> <context> Mark-to-Market of Risk Management Contracts \| ( 35.0 ) \| 65.6 \| ( 24.4 ) </context>	us-gaap:UnrealizedGainLossOnDerivatives
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	24.4	monetaryItemType	table: <entity> 24.4 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	46.8	monetaryItemType	table: <entity> 46.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	95.4	monetaryItemType	table: <entity> 95.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	40.8	monetaryItemType	table: <entity> 40.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	11.9	monetaryItemType	table: <entity> 11.9 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| 11.9 \| ( 1.9 ) \| 31.4 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.9	monetaryItemType	table: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	31.4	monetaryItemType	table: <entity> 31.4 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| 11.9 \| ( 1.9 ) \| 31.4 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	45.9	monetaryItemType	table: <entity> 45.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	17.5	monetaryItemType	table: <entity> 17.5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable, Net \| ( 45.9 ) \| 17.5 \| ( 8.5 ) </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	8.5	monetaryItemType	table: <entity> 8.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	23.7	monetaryItemType	table: <entity> 23.7 </entity> <entity type> monetaryItemType </entity type> <context> Fuel, Materials and Supplies \| 23.7 \| ( 173.9 ) \| ( 113.5 ) </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	173.9	monetaryItemType	table: <entity> 173.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	113.5	monetaryItemType	table: <entity> 113.5 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.4	monetaryItemType	table: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	16.1	monetaryItemType	table: <entity> 16.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	64.4	monetaryItemType	table: <entity> 64.4 </entity> <entity type> monetaryItemType </entity type> <context> Margin Deposits \| ( 1.4 ) \| ( 16.1 ) \| 64.4 </context>	us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	166.2	monetaryItemType	table: <entity> 166.2 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable \| 166.2 \| ( 125.9 ) \| 190.1 </context>	us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	125.9	monetaryItemType	table: <entity> 125.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	190.1	monetaryItemType	table: <entity> 190.1 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable \| 166.2 \| ( 125.9 ) \| 190.1 </context>	us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	50.8	monetaryItemType	table: <entity> 50.8 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net \| 50.8 \| 25.2 \| 6.7 </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	25.2	monetaryItemType	table: <entity> 25.2 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net \| 50.8 \| 25.2 \| 6.7 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	6.7	monetaryItemType	table: <entity> 6.7 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net \| 50.8 \| 25.2 \| 6.7 </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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: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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	0.4	monetaryItemType	table: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Assets \| ( 3.3 ) \| 0.4 \| 0.2 </context>	us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	0.2	monetaryItemType	table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Assets \| ( 3.3 ) \| 0.4 \| 0.2 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	11.7	monetaryItemType	table: <entity> 11.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities \| 11.7 \| ( 32.3 ) \| 5.9 </context>	us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	32.3	monetaryItemType	table: <entity> 32.3 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	5.9	monetaryItemType	table: <entity> 5.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities \| 11.7 \| ( 32.3 ) \| 5.9 </context>	us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	1143.7	monetaryItemType	table: <entity> 1143.7 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 1,143.7 \| 723.1 \| 601.2 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	723.1	monetaryItemType	table: <entity> 723.1 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 1,143.7 \| 723.1 \| 601.2 </context>	us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	601.2	monetaryItemType	table: <entity> 601.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 1,143.7 \| 723.1 \| 601.2 </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>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</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>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1009.4	monetaryItemType	table: <entity> 1009.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>421.7</td><td></td><td></td><td>$</td><td>294.4</td><td></td><td></td><td>$</td><td>394.2</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>602.4</td><td></td><td></td><td>571.9</td><td></td><td></td><td>575.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 17.4 )</td><td></td><td></td><td>( 54.3 )</td><td></td><td></td><td>79.6</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges - Coal Fired Generation</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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>( 16.1 )</td><td></td><td></td><td>( 11.9 )</td><td></td><td></td><td>( 11.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 35.0 )</td><td></td><td></td><td>65.6</td><td></td><td></td><td>( 24.4 )</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>136.1</td><td></td><td></td><td>279.7</td><td></td><td></td><td>( 501.8 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 114.9 )</td><td></td><td></td><td>( 19.9 )</td><td></td><td></td><td>( 34.4 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</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 Noncurrent Assets</td><td></td><td>( 46.8 )</td><td></td><td></td><td>( 95.4 )</td><td></td><td></td><td>( 40.8 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>( 1.9 )</td><td></td><td></td><td>31.4</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>( 45.9 )</td><td></td><td></td><td>17.5</td><td></td><td></td><td>( 8.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>23.7</td><td></td><td></td><td>( 173.9 )</td><td></td><td></td><td>( 113.5 )</td><td></td></tr><tr><td>Margin Deposits</td><td></td><td>( 1.4 )</td><td></td><td></td><td>( 16.1 )</td><td></td><td></td><td>64.4</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>166.2</td><td></td><td></td><td>( 125.9 )</td><td></td><td></td><td>190.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>50.8</td><td></td><td></td><td>25.2</td><td></td><td></td><td>6.7</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 3.3 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>11.7</td><td></td><td></td><td>( 32.3 )</td><td></td><td></td><td>5.9</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>1,143.7</td><td></td><td></td><td>723.1</td><td></td><td></td><td>601.2</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>( 1,009.4 )</td><td></td><td></td><td>( 1,053.0 )</td><td></td><td></td><td>( 1,048.6 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>1.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>15.5</td><td></td><td></td><td>( 2.8 )</td><td></td><td></td><td>42.4</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 992.7 )</td><td></td><td></td><td>( 1,054.9 )</td><td></td><td></td><td>( 1,005.2 )</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>114.1</td><td></td><td></td><td>6.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 4.5 )</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt – Nonaffiliated</td><td></td><td>480.8</td><td></td><td></td><td>200.0</td><td></td><td></td><td>698.0</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>( 244.6 )</td><td></td><td></td><td>157.4</td><td></td><td></td><td>( 17.1 )</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>( 413.5 )</td><td></td><td></td><td>( 26.6 )</td><td></td><td></td><td>( 230.4 )</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>Principal Payments for Finance Lease Obligations</td><td></td><td>( 8.7 )</td><td></td><td></td><td>( 8.3 )</td><td></td><td></td><td>( 7.9 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 75.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.5 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.6</td><td></td><td></td><td>1.5</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>( 150.8 )</td><td></td><td></td><td>329.8</td><td></td><td></td><td>405.8</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, Cash Equivalents and Restricted Cash for Securitized Funding</td><td></td><td>0.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</td><td></td><td>19.9</td><td></td><td></td><td>21.9</td><td></td><td></td><td>20.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>21.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>256.9</td><td></td><td></td><td>$</td><td>259.7</td><td></td><td></td><td>$</td><td>215.1</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>47.8</td><td></td><td></td><td>47.4</td><td></td><td></td><td>( 88.6 )</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.8</td><td></td><td></td><td>5.0</td><td></td><td></td><td>1.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>159.2</td><td></td><td></td><td>100.7</td><td></td><td></td><td>164.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></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	1053.0	monetaryItemType	table: <entity> 1053.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsForConstructionInProcess

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