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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	1179.3	monetaryItemType	table: <entity> 1179.3 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes \| 1,271.3 \| 1,179.3 </context>	us-gaap:DeferredIncomeTaxLiabilitiesNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	610.8	monetaryItemType	table: <entity> 610.8 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits \| 610.8 \| 756.1 </context>	us-gaap:RegulatoryLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	756.1	monetaryItemType	table: <entity> 756.1 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits \| 610.8 \| 756.1 </context>	us-gaap:RegulatoryLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	257.5	monetaryItemType	table: <entity> 257.5 </entity> <entity type> monetaryItemType </entity type> <context> Asset Retirement Obligations \| 257.5 \| 258.6 </context>	us-gaap:AssetRetirementObligationsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	258.6	monetaryItemType	table: <entity> 258.6 </entity> <entity type> monetaryItemType </entity type> <context> Asset Retirement Obligations \| 257.5 \| 258.6 </context>	us-gaap:AssetRetirementObligationsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	137.5	monetaryItemType	table: <entity> 137.5 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases \| 137.5 \| 122.5 </context>	us-gaap:OperatingLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	122.5	monetaryItemType	table: <entity> 122.5 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases \| 137.5 \| 122.5 </context>	us-gaap:OperatingLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	62.7	monetaryItemType	table: <entity> 62.7 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities \| 62.7 \| 68.9 </context>	us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	68.9	monetaryItemType	table: <entity> 68.9 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities \| 62.7 \| 68.9 </context>	us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	6558.4	monetaryItemType	table: <entity> 6558.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES \| 6,558.4 \| 6,100.3 </context>	us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	6100.3	monetaryItemType	table: <entity> 6100.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES \| 6,558.4 \| 6,100.3 </context>	us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	7590.0	monetaryItemType	table: <entity> 7590.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES \| 7,590.0 \| 6,787.2 </context>	us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	6787.2	monetaryItemType	table: <entity> 6787.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES \| 7,590.0 \| 6,787.2 </context>	us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	18	perShareItemType	table: <entity> 18 </entity> <entity type> perShareItemType </entity type> <context> None </context>	us-gaap:CommonStockParOrStatedValuePerShare
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	3680	sharesItemType	table: <entity> 3680 </entity> <entity type> sharesItemType </entity type> <context> None </context>	us-gaap:CommonStockSharesAuthorized
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	3680	sharesItemType	table: <entity> 3680 </entity> <entity type> sharesItemType </entity type> <context> None </context>	us-gaap:CommonStockSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	0.1	monetaryItemType	table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Outstanding – 3,680 Shares Outstanding – 3,680 Shares \| 0.1 \| 0.1 </context>	us-gaap:CommonStockValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	1549.7	monetaryItemType	table: <entity> 1549.7 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital \| 1,549.7 \| 1,492.2 </context>	us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	1492.2	monetaryItemType	table: <entity> 1492.2 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital \| 1,549.7 \| 1,492.2 </context>	us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	2352.5	monetaryItemType	table: <entity> 2352.5 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings \| 2,352.5 \| 2,281.3 </context>	us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	2281.3	monetaryItemType	table: <entity> 2281.3 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings \| 2,352.5 \| 2,281.3 </context>	us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	2.3	monetaryItemType	table: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Liabilities \| 2.3 \| 14.4 </context>	us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	3.4	monetaryItemType	table: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	3904.6	monetaryItemType	table: <entity> 3904.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY \| 3,904.6 \| 3,770.2 </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></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	3770.2	monetaryItemType	table: <entity> 3770.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY \| 3,904.6 \| 3,770.2 </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></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	0.4	monetaryItemType	table: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling Interest \| 0.4 \| 0.2 </context>	us-gaap:MinorityInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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> Noncontrolling Interest \| 0.4 \| 0.2 </context>	us-gaap:MinorityInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	3905.0	monetaryItemType	table: <entity> 3905.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY \| 3,905.0 \| 3,770.4 </context>	us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	3770.4	monetaryItemType	table: <entity> 3770.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY \| 3,905.0 \| 3,770.4 </context>	us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	11495.0	monetaryItemType	table: <entity> 11495.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND EQUITY \| $ \| 11,495.0 \| $ \| 10,557.6 </context>	us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Advances from Affiliates</td><td></td><td>$</td><td>275.0</td><td></td><td></td><td>$</td><td>88.7</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>265.5</td><td></td><td></td><td>198.9</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>57.1</td><td></td><td></td><td>45.9</td><td></td></tr><tr><td>Short-term Debt – Nonaffiliated</td><td></td><td>5.5</td><td></td><td></td><td>4.3</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 $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 22.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>22.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td>2.3</td><td></td><td></td><td>14.4</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td>75.4</td><td></td><td></td><td>72.5</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td>48.6</td><td></td><td></td><td>58.7</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td>40.6</td><td></td><td></td><td>39.9</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>8.2</td><td></td><td></td><td>9.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>70.8</td><td></td><td></td><td>0.7</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>159.9</td><td></td><td></td><td>153.9</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td>1,031.6</td><td></td><td></td><td>686.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding) (December 31, 2024 and 2023 Amounts Include $ 308.7 and $ 0 , Respectively, Related to Storm Recovery Funding)</td><td></td><td>3,958.1</td><td></td><td></td><td>3,646.9</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>1,271.3</td><td></td><td></td><td>1,179.3</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>610.8</td><td></td><td></td><td>756.1</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td>257.5</td><td></td><td></td><td>258.6</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td>46.5</td><td></td><td></td><td>43.1</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>137.5</td><td></td><td></td><td>122.5</td><td></td></tr><tr><td>Provision for Refund</td><td></td><td>107.8</td><td></td><td></td><td>24.9</td><td></td></tr><tr><td>Storm Reserve</td><td></td><td>106.2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td>62.7</td><td></td><td></td><td>68.9</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td>6,558.4</td><td></td><td></td><td>6,100.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td>7,590.0</td><td></td><td></td><td>6,787.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Notes 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>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 18 Per Share: Common Stock – Par Value – $ 18 Per Share:</td><td></td><td></td><td></td><td></td></tr><tr><td>Authorized – 3,680 Shares Authorized – 3,680 Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Outstanding – 3,680 Shares Outstanding – 3,680 Shares</td><td></td><td>0.1</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td>1,549.7</td><td></td><td></td><td>1,492.2</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td>2,352.5</td><td></td><td></td><td>2,281.3</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>2.3</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY</td><td></td><td>3,904.6</td><td></td><td></td><td>3,770.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interest</td><td></td><td>0.4</td><td></td><td></td><td>0.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td>3,905.0</td><td></td><td></td><td>3,770.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES AND EQUITY</td><td></td><td>$</td><td>11,495.0</td><td></td><td></td><td>$</td><td>10,557.6</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	10557.6	monetaryItemType	table: <entity> 10557.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES AND EQUITY \| $ \| 11,495.0 \| $ \| 10,557.6 </context>	us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	325.7	monetaryItemType	table: <entity> 325.7 </entity> <entity type> monetaryItemType </entity type> <context> Net Income \| $ \| 325.7 \| $ \| 223.8 \| $ \| 294.3 </context>	us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	223.8	monetaryItemType	table: <entity> 223.8 </entity> <entity type> monetaryItemType </entity type> <context> Net Income \| $ \| 325.7 \| $ \| 223.8 \| $ \| 294.3 </context>	us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	294.3	monetaryItemType	table: <entity> 294.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Income \| $ \| 325.7 \| $ \| 223.8 \| $ \| 294.3 </context>	us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	389.3	monetaryItemType	table: <entity> 389.3 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization \| 389.3 \| 342.8 \| 324.8 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	342.8	monetaryItemType	table: <entity> 342.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization \| 389.3 \| 342.8 \| 324.8 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	324.8	monetaryItemType	table: <entity> 324.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization \| 389.3 \| 342.8 \| 324.8 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	74.3	monetaryItemType	table: <entity> 74.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	54.0	monetaryItemType	table: <entity> 54.0 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes \| ( 74.3 ) \| 54.0 \| 9.4 </context>	us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes 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> Deferred Income Taxes \| ( 74.3 ) \| 54.0 \| 9.4 </context>	us-gaap:DeferredIncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	—	monetaryItemType	table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges \| — \| 85.6 \| — </context>	us-gaap:OtherAssetImpairmentCharges
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	85.6	monetaryItemType	table: <entity> 85.6 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges \| — \| 85.6 \| — </context>	us-gaap:OtherAssetImpairmentCharges
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	13.5	monetaryItemType	table: <entity> 13.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	11.5	monetaryItemType	table: <entity> 11.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	4.9	monetaryItemType	table: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes 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> None </context>	us-gaap:UnrealizedGainLossOnDerivatives
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	19.1	monetaryItemType	table: <entity> 19.1 </entity> <entity type> monetaryItemType </entity type> <context> Mark-to-Market of Risk Management Contracts \| ( 19.8 ) \| 19.1 \| ( 6.2 ) </context>	us-gaap:UnrealizedGainLossOnDerivatives
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes 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:UnrealizedGainLossOnDerivatives
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	18.9	monetaryItemType	table: <entity> 18.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	40.5	monetaryItemType	table: <entity> 40.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	42.9	monetaryItemType	table: <entity> 42.9 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Assets \| ( 18.9 ) \| ( 40.5 ) \| 42.9 </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	41.4	monetaryItemType	table: <entity> 41.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	11.0	monetaryItemType	table: <entity> 11.0 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| ( 41.4 ) \| 11.0 \| 18.3 </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	18.3	monetaryItemType	table: <entity> 18.3 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities \| ( 41.4 ) \| 11.0 \| 18.3 </context>	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	3.3	monetaryItemType	table: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	20.1	monetaryItemType	table: <entity> 20.1 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable, Net \| ( 3.3 ) \| 20.1 \| ( 28.2 ) </context>	us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	28.2	monetaryItemType	table: <entity> 28.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	29.4	monetaryItemType	table: <entity> 29.4 </entity> <entity type> monetaryItemType </entity type> <context> Fuel, Materials and Supplies \| 29.4 \| ( 31.4 ) \| ( 9.3 ) </context>	us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	31.4	monetaryItemType	table: <entity> 31.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	9.3	monetaryItemType	table: <entity> 9.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	2.5	monetaryItemType	table: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable \| 2.5 \| ( 8.4 ) \| 34.1 </context>	us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	8.4	monetaryItemType	table: <entity> 8.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	34.1	monetaryItemType	table: <entity> 34.1 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable \| 2.5 \| ( 8.4 ) \| 34.1 </context>	us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	7.7	monetaryItemType	table: <entity> 7.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	4.5	monetaryItemType	table: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes 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> Accrued Taxes, Net \| ( 7.7 ) \| ( 4.5 ) \| 9.8 </context>	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	9.9	monetaryItemType	table: <entity> 9.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Assets \| 9.9 \| 20.2 \| ( 9.8 ) </context>	us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	20.2	monetaryItemType	table: <entity> 20.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Assets \| 9.9 \| 20.2 \| ( 9.8 ) </context>	us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	9.8	monetaryItemType	table: <entity> 9.8 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net \| ( 7.7 ) \| ( 4.5 ) \| 9.8 </context>	us-gaap:IncreaseDecreaseInOtherCurrentAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	13.9	monetaryItemType	table: <entity> 13.9 </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><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	0.8	monetaryItemType	table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> Other Financing Activities \| 1.1 \| 0.8 \| 0.4 </context>	us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes 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> Accrued Taxes, Net \| ( 7.7 ) \| ( 4.5 ) \| 9.8 </context>	us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	816.8	monetaryItemType	table: <entity> 816.8 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 816.8 \| 803.0 \| 586.6 </context>	us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	803.0	monetaryItemType	table: <entity> 803.0 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 816.8 \| 803.0 \| 586.6 </context>	us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	586.6	monetaryItemType	table: <entity> 586.6 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities \| 816.8 \| 803.0 \| 586.6 </context>	us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	740.5	monetaryItemType	table: <entity> 740.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	780.5	monetaryItemType	table: <entity> 780.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	586.4	monetaryItemType	table: <entity> 586.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsForConstructionInProcess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	11.4	monetaryItemType	table: <entity> 11.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities \| 11.4 \| 3.9 \| 5.5 </context>	us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	3.9	monetaryItemType	table: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities \| 11.4 \| 3.9 \| 5.5 </context>	us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	5.5	monetaryItemType	table: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities \| 11.4 \| 3.9 \| 5.5 </context>	us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1128.7	monetaryItemType	table: <entity> 1128.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	776.7	monetaryItemType	table: <entity> 776.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1085.1	monetaryItemType	table: <entity> 1085.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	58.6	monetaryItemType	table: <entity> 58.6 </entity> <entity type> monetaryItemType </entity type> <context> Capital Contribution from Parent \| 58.6 \| 50.0 \| 350.0 </context>	us-gaap:ProceedsFromContributionsFromParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	50.0	monetaryItemType	table: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> Capital Contribution from Parent \| 58.6 \| 50.0 \| 350.0 </context>	us-gaap:ProceedsFromContributionsFromParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	350.0	monetaryItemType	table: <entity> 350.0 </entity> <entity type> monetaryItemType </entity type> <context> Capital Contribution from Parent \| 58.6 \| 50.0 \| 350.0 </context>	us-gaap:ProceedsFromContributionsFromParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	336.3	monetaryItemType	table: <entity> 336.3 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt – Nonaffiliated \| 336.3 \| 346.8 \| — </context>	us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	346.8	monetaryItemType	table: <entity> 346.8 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt – Nonaffiliated \| 336.3 \| 346.8 \| — </context>	us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	—	monetaryItemType	table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges \| — \| 85.6 \| — </context>	us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	1.2	monetaryItemType	table: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> Change in Short-term Debt – Nonaffiliated \| 1.2 \| 4.3 \| — </context>	us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	4.3	monetaryItemType	table: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> Change in Short-term Debt – Nonaffiliated \| 1.2 \| 4.3 \| — </context>	us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	—	monetaryItemType	table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges \| — \| 85.6 \| — </context>	us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	—	monetaryItemType	table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges \| — \| 85.6 \| — </context>	us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	94.1	monetaryItemType	table: <entity> 94.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes 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:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	14.0	monetaryItemType	table: <entity> 14.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:FinanceLeasePrincipalPayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	19.1	monetaryItemType	table: <entity> 19.1 </entity> <entity type> monetaryItemType </entity type> <context> Mark-to-Market of Risk Management Contracts \| ( 19.8 ) \| 19.1 \| ( 6.2 ) </context>	us-gaap:FinanceLeasePrincipalPayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</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>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	10.8	monetaryItemType	table: <entity> 10.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:FinanceLeasePrincipalPayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</td><td>223.8</td><td></td><td></td><td>$</td><td>294.3</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>389.3</td><td></td><td></td><td>342.8</td><td></td><td></td><td>324.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>( 74.3 )</td><td></td><td></td><td>54.0</td><td></td><td></td><td>9.4</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>—</td><td></td><td></td><td>85.6</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 13.5 )</td><td></td><td></td><td>( 11.5 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 19.8 )</td><td></td><td></td><td>19.1</td><td></td><td></td><td>( 6.2 )</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>156.1</td><td></td><td></td><td>184.3</td><td></td><td></td><td>( 86.4 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 50.8 )</td><td></td><td></td><td>( 60.8 )</td><td></td><td></td><td>7.6</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>79.2</td><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>( 18.9 )</td><td></td><td></td><td>( 40.5 )</td><td></td><td></td><td>42.9</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>( 41.4 )</td><td></td><td></td><td>11.0</td><td></td><td></td><td>18.3</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>( 3.3 )</td><td></td><td></td><td>20.1</td><td></td><td></td><td>( 28.2 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>29.4</td><td></td><td></td><td>( 31.4 )</td><td></td><td></td><td>( 9.3 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>2.5</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td>34.1</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>( 7.7 )</td><td></td><td></td><td>( 4.5 )</td><td></td><td></td><td>9.8</td><td></td></tr><tr><td>Provision for Refund – Turk Plant</td><td></td><td>68.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>9.9</td><td></td><td></td><td>20.2</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>( 13.9 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>( 9.8 )</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>816.8</td><td></td><td></td><td>803.0</td><td></td><td></td><td>586.6</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>( 740.5 )</td><td></td><td></td><td>( 780.5 )</td><td></td><td></td><td>( 586.4 )</td><td></td></tr><tr><td>Change in Advances to Affiliates, Net</td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>153.8</td><td></td></tr><tr><td>Acquisition of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 658.0 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>11.4</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 1,128.7 )</td><td></td><td></td><td>( 776.7 )</td><td></td><td></td><td>( 1,085.1 )</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>58.6</td><td></td><td></td><td>50.0</td><td></td><td></td><td>350.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 1.1 )</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>336.3</td><td></td><td></td><td>346.8</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Short-term Debt – Nonaffiliated</td><td></td><td>1.2</td><td></td><td></td><td>4.3</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Change in Advances from Affiliates, Net</td><td></td><td>186.3</td><td></td><td></td><td>( 222.0 )</td><td></td><td></td><td>310.7</td><td></td></tr><tr><td>Retirement of Long-term Debt – Nonaffiliated</td><td></td><td>—</td><td></td><td></td><td>( 94.1 )</td><td></td><td></td><td>( 6.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 14.0 )</td><td></td><td></td><td>( 19.1 )</td><td></td><td></td><td>( 10.8 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 250.0 )</td><td></td><td></td><td>( 175.0 )</td><td></td><td></td><td>( 105.0 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock – Nonaffiliated</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.0 )</td><td></td><td></td><td>( 3.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>1.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Net Cash Flows from (Used for) Financing Activities</td><td></td><td>314.1</td><td></td><td></td><td>( 112.3 )</td><td></td><td></td><td>535.7</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>2.2</td><td></td><td></td><td>( 86.0 )</td><td></td><td></td><td>37.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at Beginning of Period</td><td></td><td>2.4</td><td></td><td></td><td>88.4</td><td></td><td></td><td>51.2</td><td></td></tr><tr><td>Cash and Cash Equivalents at End of Period</td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td><td></td><td>$</td><td>88.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTARY INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Paid for Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>139.0</td><td></td><td></td><td>$</td><td>128.9</td><td></td><td></td><td>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>	table	250.0	monetaryItemType	table: <entity> 250.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:PaymentsOfDividendsCommonStock

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