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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 LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	126.8	monetaryItemType	table: <entity> 126.8 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates \| $ \| 126.8 \| $ \| 63.3 </context>	us-gaap:OtherShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	63.3	monetaryItemType	table: <entity> 63.3 </entity> <entity type> monetaryItemType </entity type> <context> Advances from Affiliates \| $ \| 126.8 \| $ \| 63.3 </context>	us-gaap:OtherShortTermBorrowings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	202.2	monetaryItemType	table: <entity> 202.2 </entity> <entity type> monetaryItemType </entity type> <context> General \| 202.2 \| 225.8 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	225.8	monetaryItemType	table: <entity> 225.8 </entity> <entity type> monetaryItemType </entity type> <context> General \| 202.2 \| 225.8 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	98.5	monetaryItemType	table: <entity> 98.5 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies \| 98.5 \| 107.3 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	107.3	monetaryItemType	table: <entity> 107.3 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies \| 98.5 \| 107.3 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	79.0	monetaryItemType	table: <entity> 79.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	81.4	monetaryItemType	table: <entity> 81.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	269.2	monetaryItemType	table: <entity> 269.2 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) \| 269.2 \| 83.7 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	83.7	monetaryItemType	table: <entity> 83.7 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) \| 269.2 \| 83.7 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	59.1	monetaryItemType	table: <entity> 59.1 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits \| 59.1 \| 72.2 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	72.2	monetaryItemType	table: <entity> 72.2 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits \| 59.1 \| 72.2 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	102.2	monetaryItemType	table: <entity> 102.2 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes \| 102.2 \| 104.7 </context>	us-gaap:TaxesPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	104.7	monetaryItemType	table: <entity> 104.7 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes \| 102.2 \| 104.7 </context>	us-gaap:TaxesPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	41.3	monetaryItemType	table: <entity> 41.3 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Interest \| 41.3 \| 41.3 </context>	us-gaap:InterestPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	12.3	monetaryItemType	table: <entity> 12.3 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases \| 12.3 \| 16.8 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	16.8	monetaryItemType	table: <entity> 16.8 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases \| 12.3 \| 16.8 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	149.3	monetaryItemType	table: <entity> 149.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities \| 149.3 \| 91.9 </context>	us-gaap:OtherLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	91.9	monetaryItemType	table: <entity> 91.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities \| 149.3 \| 91.9 </context>	us-gaap:OtherLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	1071.2	monetaryItemType	table: <entity> 1071.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES \| 1,071.2 \| 830.2 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	830.2	monetaryItemType	table: <entity> 830.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES \| 1,071.2 \| 830.2 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	3225.1	monetaryItemType	table: <entity> 3225.1 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated \| 3,225.1 \| 3,415.7 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	3415.7	monetaryItemType	table: <entity> 3415.7 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt – Nonaffiliated \| 3,225.1 \| 3,415.7 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	1175.8	monetaryItemType	table: <entity> 1175.8 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes \| 1,175.8 \| 1,169.9 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	1169.9	monetaryItemType	table: <entity> 1169.9 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes \| 1,175.8 \| 1,169.9 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	2480.8	monetaryItemType	table: <entity> 2480.8 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits \| 2,480.8 \| 2,052.3 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	2052.3	monetaryItemType	table: <entity> 2052.3 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits \| 2,480.8 \| 2,052.3 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	2088.8	monetaryItemType	table: <entity> 2088.8 </entity> <entity type> monetaryItemType </entity type> <context> Asset Retirement Obligations \| 2,088.8 \| 2,104.3 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	2104.3	monetaryItemType	table: <entity> 2104.3 </entity> <entity type> monetaryItemType </entity type> <context> Asset Retirement Obligations \| 2,088.8 \| 2,104.3 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	40.1	monetaryItemType	table: <entity> 40.1 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases \| 40.1 \| 37.7 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	37.7	monetaryItemType	table: <entity> 37.7 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases \| 40.1 \| 37.7 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	57.2	monetaryItemType	table: <entity> 57.2 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities \| 57.2 \| 57.7 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	57.7	monetaryItemType	table: <entity> 57.7 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities \| 57.2 \| 57.7 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	9067.8	monetaryItemType	table: <entity> 9067.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES \| 9,067.8 \| 8,837.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	8837.6	monetaryItemType	table: <entity> 8837.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES \| 9,067.8 \| 8,837.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	10139.0	monetaryItemType	table: <entity> 10139.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES \| 10,139.0 \| 9,667.8 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	9667.8	monetaryItemType	table: <entity> 9667.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES \| 10,139.0 \| 9,667.8 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	2500000	sharesItemType	table: <entity> 2500000 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	1400000	sharesItemType	table: <entity> 1400000 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	56.6	monetaryItemType	table: <entity> 56.6 </entity> <entity type> monetaryItemType </entity type> <context> Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares \| 56.6 \| 56.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	1011.7	monetaryItemType	table: <entity> 1011.7 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital \| 1,011.7 \| 997.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	997.6	monetaryItemType	table: <entity> 997.6 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital \| 1,011.7 \| 997.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	2328.0	monetaryItemType	table: <entity> 2328.0 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings \| 2,328.0 \| 2,086.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	2086.6	monetaryItemType	table: <entity> 2086.6 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings \| 2,328.0 \| 2,086.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	0.2	monetaryItemType	table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Accumulated Other Comprehensive Income (Loss) \| 0.2 \| ( 0.6 ) </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	0.6	monetaryItemType	table: <entity> 0.6 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	3396.5	monetaryItemType	table: <entity> 3396.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY \| 3,396.5 \| 3,140.2 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	3140.2	monetaryItemType	table: <entity> 3140.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY \| 3,396.5 \| 3,140.2 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	13535.5	monetaryItemType	table: <entity> 13535.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND COMMON SHAREHOLDER'S EQUITY \| $ \| 13,535.5 \| $ \| 12,808.0 </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>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>126.8</td><td></td><td></td><td>$</td><td>63.3</td><td></td></tr><tr><td>Accounts Payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>202.2</td><td></td><td></td><td>225.8</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>98.5</td><td></td><td></td><td>107.3</td><td></td></tr><tr><td>Long-term Debt Due Within One Year – Nonaffiliated Long-term Debt Due Within One Year – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel) (December 31, 2024 and 2023 Amounts Include $ 79.0 and $ 81.4 , Respectively, Related to DCC Fuel)</td><td></td><td>269.2</td><td></td><td></td><td>83.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>59.1</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>102.2</td><td></td><td></td><td>104.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>41.3</td><td></td><td></td><td>41.3</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>12.3</td><td></td><td></td><td>16.8</td><td></td></tr><tr><td>Regulatory Liability for Over-Recovered Fuel Costs</td><td></td><td>10.3</td><td></td><td></td><td>23.2</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>149.3</td><td></td><td></td><td>91.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,071.2</td><td></td><td></td><td>830.2</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>3,225.1</td><td></td><td></td><td>3,415.7</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>1,175.8</td><td></td><td></td><td>1,169.9</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>2,480.8</td><td></td><td></td><td>2,052.3</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>2,088.8</td><td></td><td></td><td>2,104.3</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td>40.1</td><td></td><td></td><td>37.7</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>57.2</td><td></td><td></td><td>57.7</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>9,067.8</td><td></td><td></td><td>8,837.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>10,139.0</td><td></td><td></td><td>9,667.8</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 – 2,500,000 Shares Authorized – 2,500,000 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 1,400,000 Shares Outstanding – 1,400,000 Shares</td><td></td><td>56.6</td><td></td><td></td><td>56.6</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,011.7</td><td></td><td></td><td>997.6</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,328.0</td><td></td><td></td><td>2,086.6</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>0.2</td><td></td><td></td><td>( 0.6 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,396.5</td><td></td><td></td><td>3,140.2</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>$</td><td>13,535.5</td><td></td><td></td><td>$</td><td>12,808.0</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	12808.0	monetaryItemType	table: <entity> 12808.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND COMMON SHAREHOLDER'S EQUITY \| $ \| 13,535.5 \| $ \| 12,808.0 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	391.4	monetaryItemType	table: <entity> 391.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Income \| $ \| 391.4 \| $ \| 335.9 \| $ \| 324.7 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	335.9	monetaryItemType	table: <entity> 335.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Income \| $ \| 391.4 \| $ \| 335.9 \| $ \| 324.7 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	324.7	monetaryItemType	table: <entity> 324.7 </entity> <entity type> monetaryItemType </entity type> <context> Net Income \| $ \| 391.4 \| $ \| 335.9 \| $ \| 324.7 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	481.1	monetaryItemType	table: <entity> 481.1 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization \| 481.1 \| 470.0 \| 527.2 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	470.0	monetaryItemType	table: <entity> 470.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization \| 481.1 \| 470.0 \| 527.2 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	527.2	monetaryItemType	table: <entity> 527.2 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization \| 481.1 \| 470.0 \| 527.2 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	117.0	monetaryItemType	table: <entity> 117.0 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	54.1	monetaryItemType	table: <entity> 54.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	45.1	monetaryItemType	table: <entity> 45.1 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	13.4	monetaryItemType	table: <entity> 13.4 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairment and Other Related Charges \| 13.4 \| — \| — </context>	us-gaap:OtherAssetImpairmentCharges
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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 Impairment and Other Related Charges \| 13.4 \| — \| — </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	13.3	monetaryItemType	table: <entity> 13.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	10.9	monetaryItemType	table: <entity> 10.9 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	9.8	monetaryItemType	table: <entity> 9.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	19.8	monetaryItemType	table: <entity> 19.8 </entity> <entity type> monetaryItemType </entity type> <context> Mark-to-Market of Risk Management Contracts \| 19.8 \| ( 22.2 ) \| ( 16.9 ) </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	22.2	monetaryItemType	table: <entity> 22.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:UnrealizedGainLossOnDerivatives
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	16.9	monetaryItemType	table: <entity> 16.9 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	16.9	monetaryItemType	table: <entity> 16.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	80.3	monetaryItemType	table: <entity> 80.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	47.3	monetaryItemType	table: <entity> 47.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	40.0	monetaryItemType	table: <entity> 40.0 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| 40.0 \| 47.6 \| 62.4 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	47.6	monetaryItemType	table: <entity> 47.6 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| 40.0 \| 47.6 \| 62.4 </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	62.4	monetaryItemType	table: <entity> 62.4 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| 40.0 \| 47.6 \| 62.4 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	23.1	monetaryItemType	table: <entity> 23.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	71.4	monetaryItemType	table: <entity> 71.4 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable, Net \| ( 23.1 ) \| 71.4 \| ( 82.7 ) </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	82.7	monetaryItemType	table: <entity> 82.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	0.7	monetaryItemType	table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Fuel, Materials and Supplies \| 0.7 \| ( 61.4 ) \| ( 2.6 ) </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	61.4	monetaryItemType	table: <entity> 61.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	2.6	monetaryItemType	table: <entity> 2.6 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	45.3	monetaryItemType	table: <entity> 45.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	22.5	monetaryItemType	table: <entity> 22.5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable \| ( 45.3 ) \| 22.5 \| 37.3 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	37.3	monetaryItemType	table: <entity> 37.3 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable \| ( 45.3 ) \| 22.5 \| 37.3 </context>	us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	2.5	monetaryItemType	table: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.5	monetaryItemType	table: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net \| ( 2.5 ) \| 1.5 \| 9.4 </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	9.4	monetaryItemType	table: <entity> 9.4 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net \| ( 2.5 ) \| 1.5 \| 9.4 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.5	monetaryItemType	table: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net \| ( 2.5 ) \| 1.5 \| 9.4 </context>	us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	6.2	monetaryItemType	table: <entity> 6.2 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	19.5	monetaryItemType	table: <entity> 19.5 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Assets \| 1.5 \| ( 6.2 ) \| 19.5 </context>	us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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> Other Current Liabilities \| 32.3 \| ( 11.6 ) \| ( 46.9 ) </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	11.6	monetaryItemType	table: <entity> 11.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	46.9	monetaryItemType	table: <entity> 46.9 </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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	868.9	monetaryItemType	table: <entity> 868.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 868.9 \| 879.9 \| 720.7 </context>	us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	879.9	monetaryItemType	table: <entity> 879.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 868.9 \| 879.9 \| 720.7 </context>	us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	720.7	monetaryItemType	table: <entity> 720.7 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 868.9 \| 879.9 \| 720.7 </context>	us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	583.0	monetaryItemType	table: <entity> 583.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	550.3	monetaryItemType	table: <entity> 550.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	557.8	monetaryItemType	table: <entity> 557.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2902.4	monetaryItemType	table: <entity> 2902.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsToAcquireInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	2845.1	monetaryItemType	table: <entity> 2845.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsToAcquireInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Net Income</td><td></td><td>$</td><td>391.4</td><td></td><td></td><td>$</td><td>335.9</td><td></td><td></td><td>$</td><td>324.7</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>481.1</td><td></td><td></td><td>470.0</td><td></td><td></td><td>527.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 117.0 )</td><td></td><td></td><td>( 54.1 )</td><td></td><td></td><td>( 45.1 )</td><td></td></tr><tr><td>Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net</td><td></td><td>12.6</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 49.2 )</td><td></td></tr><tr><td>Asset Impairment and Other Related Charges</td><td></td><td>13.4</td><td></td><td></td><td>—</td><td></td><td></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>( 13.3 )</td><td></td><td></td><td>( 10.9 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>19.8</td><td></td><td></td><td>( 22.2 )</td><td></td><td></td><td>( 16.9 )</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</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>( 8.7 )</td><td></td><td></td><td>55.5</td><td></td><td></td><td>( 42.2 )</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>( 16.9 )</td><td></td><td></td><td>( 80.3 )</td><td></td><td></td><td>( 47.3 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>40.0</td><td></td><td></td><td>47.6</td><td></td><td></td><td>62.4</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>( 23.1 )</td><td></td><td></td><td>71.4</td><td></td><td></td><td>( 82.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>0.7</td><td></td><td></td><td>( 61.4 )</td><td></td><td></td><td>( 2.6 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>( 45.3 )</td><td></td><td></td><td>22.5</td><td></td><td></td><td>37.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 2.5 )</td><td></td><td></td><td>1.5</td><td></td><td></td><td>9.4</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>Other Current Assets</td><td></td><td>1.5</td><td></td><td></td><td>( 6.2 )</td><td></td><td></td><td>19.5</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>32.3</td><td></td><td></td><td>( 11.6 )</td><td></td><td></td><td>( 46.9 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>868.9</td><td></td><td></td><td>879.9</td><td></td><td></td><td>720.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 583.0 )</td><td></td><td></td><td>( 550.3 )</td><td></td><td></td><td>( 557.8 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td><td></td><td>( 1.5 )</td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,902.4 )</td><td></td><td></td><td>( 2,845.1 )</td><td></td><td></td><td>( 2,765.4 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,851.2</td><td></td><td></td><td>2,787.5</td><td></td><td></td><td>2,713.6</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</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>6.4</td><td></td><td></td><td>6.1</td><td></td><td></td><td>10.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 767.7 )</td><td></td><td></td><td>( 707.0 )</td><td></td><td></td><td>( 701.5 )</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>15.9</td><td></td><td></td><td>8.8</td><td></td><td></td><td>7.9</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.8 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Issuance of Long-term Debt - Nonaffiliated</td><td></td><td>80.4</td><td></td><td></td><td>565.3</td><td></td><td></td><td>142.7</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>63.5</td><td></td><td></td><td>( 186.6 )</td><td></td><td></td><td>156.6</td><td></td></tr><tr><td>Retirement of Long-term Debt - Nonaffiliated</td><td></td><td>( 103.4 )</td><td></td><td></td><td>( 343.3 )</td><td></td><td></td><td>( 83.4 )</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>( 7.1 )</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>( 130.7 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 150.0 )</td><td></td><td></td><td>( 212.5 )</td><td></td><td></td><td>( 110.0 )</td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>0.7</td><td></td><td></td><td>0.7</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Net Cash Flows Used for Financing Activities</td><td></td><td>( 101.8 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 16.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash and Cash Equivalents</td><td></td><td>( 0.6 )</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>2.9</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.1</td><td></td><td></td><td>4.2</td><td></td><td></td><td>1.3</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>1.5</td><td></td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>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>$</td><td>144.1</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>120.9</td><td></td></tr><tr><td>Net Cash Paid for Income Taxes</td><td></td><td>24.0</td><td></td><td></td><td>109.0</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>1.3</td><td></td><td></td><td>4.8</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>77.2</td><td></td><td></td><td>67.8</td><td></td><td></td><td>71.9</td><td></td></tr><tr><td>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></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	2765.4	monetaryItemType	table: <entity> 2765.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsToAcquireInvestments

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