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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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175.0
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monetaryItemType
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table: <entity> 175.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsOfDividendsCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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
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105.0
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monetaryItemType
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table: <entity> 105.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsOfDividendsCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
4.3
|
monetaryItemType
|
table: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> Change in Short-term Debt – Nonaffiliated | 1.2 | 4.3 | — </context>
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us-gaap:PaymentsOfDividendsMinorityInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</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
|
4.0
|
monetaryItemType
|
table: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:PaymentsOfDividendsMinorityInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
3.4
|
monetaryItemType
|
table: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:PaymentsOfDividendsMinorityInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</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
|
1.1
|
monetaryItemType
|
table: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Financing Activities | 1.1 | 0.8 | 0.4 </context>
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>
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table
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0.8
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monetaryItemType
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table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> Other Financing Activities | 1.1 | 0.8 | 0.4 </context>
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us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 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>
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table
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0.4
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monetaryItemType
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table: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Financing Activities | 1.1 | 0.8 | 0.4 </context>
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us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
314.1
|
monetaryItemType
|
table: <entity> 314.1 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from (Used for) Financing Activities | 314.1 | ( 112.3 ) | 535.7 </context>
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us-gaap:NetCashProvidedByUsedInFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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>
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table
|
112.3
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monetaryItemType
|
table: <entity> 112.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:NetCashProvidedByUsedInFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
535.7
|
monetaryItemType
|
table: <entity> 535.7 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from (Used for) Financing Activities | 314.1 | ( 112.3 ) | 535.7 </context>
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us-gaap:NetCashProvidedByUsedInFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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>
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table
|
2.2
|
monetaryItemType
|
table: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Increase (Decrease) in Cash and Cash Equivalents | 2.2 | ( 86.0 ) | 37.2 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
86.0
|
monetaryItemType
|
table: <entity> 86.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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>
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table
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37.2
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monetaryItemType
|
table: <entity> 37.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Increase (Decrease) in Cash and Cash Equivalents | 2.2 | ( 86.0 ) | 37.2 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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2.4
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monetaryItemType
|
table: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at Beginning of Period | 2.4 | 88.4 | 51.2 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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>
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table
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88.4
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monetaryItemType
|
table: <entity> 88.4 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at Beginning of Period | 2.4 | 88.4 | 51.2 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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51.2
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monetaryItemType
|
table: <entity> 51.2 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at Beginning of Period | 2.4 | 88.4 | 51.2 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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>
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table
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4.6
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monetaryItemType
|
table: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents at End of Period | $ | 4.6 | $ | 2.4 | $ | 88.4 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>
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table
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139.0
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monetaryItemType
|
table: <entity> 139.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash Paid for Interest, Net of Capitalized Amounts | $ | 139.0 | $ | 128.9 | $ | 131.2 </context>
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us-gaap:InterestPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>
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table
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128.9
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monetaryItemType
|
table: <entity> 128.9 </entity> <entity type> monetaryItemType </entity type> <context> Cash Paid for Interest, Net of Capitalized Amounts | $ | 139.0 | $ | 128.9 | $ | 131.2 </context>
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us-gaap:InterestPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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
|
131.2
|
monetaryItemType
|
table: <entity> 131.2 </entity> <entity type> monetaryItemType </entity type> <context> Cash Paid for Interest, Net of Capitalized Amounts | $ | 139.0 | $ | 128.9 | $ | 131.2 </context>
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us-gaap:InterestPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
15.1
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monetaryItemType
|
table: <entity> 15.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncomeTaxesPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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>
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table
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41.0
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monetaryItemType
|
table: <entity> 41.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:IncomeTaxesPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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29.1
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monetaryItemType
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table: <entity> 29.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:IncomeTaxesPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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>
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table
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2.3
|
monetaryItemType
|
table: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases | 2.3 | 7.1 | 3.6 </context>
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us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>$</td><td>131.2</td><td></td></tr><tr><td>Net Cash Paid (Received) for Income Taxes</td><td></td><td>( 15.1 )</td><td></td><td></td><td>( 41.0 )</td><td></td><td></td><td>( 29.1 )</td><td></td></tr><tr><td>Cash Paid (Received) for Transferable Tax Credits</td><td></td><td>( 88.6 )</td><td></td><td></td><td>( 41.4 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Acquisitions Under Finance Leases</td><td></td><td>2.3</td><td></td><td></td><td>7.1</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>137.3</td><td></td><td></td><td>63.7</td><td></td><td></td><td>105.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
7.1
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monetaryItemType
|
table: <entity> 7.1 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases | 2.3 | 7.1 | 3.6 </context>
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us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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>
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table
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3.6
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monetaryItemType
|
table: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases | 2.3 | 7.1 | 3.6 </context>
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us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>325.7</td><td></td><td></td><td>$</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>
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table
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137.3
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monetaryItemType
|
table: <entity> 137.3 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, | 137.3 | 63.7 | 105.6 </context>
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us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>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>
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table
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63.7
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monetaryItemType
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table: <entity> 63.7 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, | 137.3 | 63.7 | 105.6 </context>
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us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 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>
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table
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105.6
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monetaryItemType
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table: <entity> 105.6 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, | 137.3 | 63.7 | 105.6 </context>
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us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
202.9
|
monetaryItemType
|
table: <entity> 202.9 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 202.9 | $ | 330.1 | $ | 0.1 | $ | 0.1 | $ | 3.9 | $ | 5.0 | $ | 1.2 | $ | 2.4 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
330.1
|
monetaryItemType
|
table: <entity> 330.1 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 202.9 | $ | 330.1 | $ | 0.1 | $ | 0.1 | $ | 3.9 | $ | 5.0 | $ | 1.2 | $ | 2.4 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
0.1
|
monetaryItemType
|
table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 202.9 | $ | 330.1 | $ | 0.1 | $ | 0.1 | $ | 3.9 | $ | 5.0 | $ | 1.2 | $ | 2.4 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
3.9
|
monetaryItemType
|
table: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 202.9 | $ | 330.1 | $ | 0.1 | $ | 0.1 | $ | 3.9 | $ | 5.0 | $ | 1.2 | $ | 2.4 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
5.0
|
monetaryItemType
|
table: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 202.9 | $ | 330.1 | $ | 0.1 | $ | 0.1 | $ | 3.9 | $ | 5.0 | $ | 1.2 | $ | 2.4 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
1.2
|
monetaryItemType
|
table: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 202.9 | $ | 330.1 | $ | 0.1 | $ | 0.1 | $ | 3.9 | $ | 5.0 | $ | 1.2 | $ | 2.4 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
2.4
|
monetaryItemType
|
table: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 202.9 | $ | 330.1 | $ | 0.1 | $ | 0.1 | $ | 3.9 | $ | 5.0 | $ | 1.2 | $ | 2.4 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
43.1
|
monetaryItemType
|
table: <entity> 43.1 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash | 43.1 | 48.9 | 23.5 | 34.0 | 16.2 | 14.9 | 3.4 | — </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
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table
|
48.9
|
monetaryItemType
|
table: <entity> 48.9 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash | 43.1 | 48.9 | 23.5 | 34.0 | 16.2 | 14.9 | 3.4 | — </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
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table
|
23.5
|
monetaryItemType
|
table: <entity> 23.5 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash | 43.1 | 48.9 | 23.5 | 34.0 | 16.2 | 14.9 | 3.4 | — </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
34.0
|
monetaryItemType
|
table: <entity> 34.0 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash | 43.1 | 48.9 | 23.5 | 34.0 | 16.2 | 14.9 | 3.4 | — </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
16.2
|
monetaryItemType
|
table: <entity> 16.2 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash | 43.1 | 48.9 | 23.5 | 34.0 | 16.2 | 14.9 | 3.4 | — </context>
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us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
14.9
|
monetaryItemType
|
table: <entity> 14.9 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash | 43.1 | 48.9 | 23.5 | 34.0 | 16.2 | 14.9 | 3.4 | — </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
3.4
|
monetaryItemType
|
table: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash | 43.1 | 48.9 | 23.5 | 34.0 | 16.2 | 14.9 | 3.4 | — </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash | 43.1 | 48.9 | 23.5 | 34.0 | 16.2 | 14.9 | 3.4 | — </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
246.0
|
monetaryItemType
|
table: <entity> 246.0 </entity> <entity type> monetaryItemType </entity type> <context> Total Cash, Cash Equivalents and Restricted Cash | $ | 246.0 | $ | 379.0 | $ | 23.6 | $ | 34.1 | $ | 20.1 | $ | 19.9 | $ | 4.6 | $ | 2.4 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
379.0
|
monetaryItemType
|
table: <entity> 379.0 </entity> <entity type> monetaryItemType </entity type> <context> Total Cash, Cash Equivalents and Restricted Cash | $ | 246.0 | $ | 379.0 | $ | 23.6 | $ | 34.1 | $ | 20.1 | $ | 19.9 | $ | 4.6 | $ | 2.4 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
23.6
|
monetaryItemType
|
table: <entity> 23.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Cash, Cash Equivalents and Restricted Cash | $ | 246.0 | $ | 379.0 | $ | 23.6 | $ | 34.1 | $ | 20.1 | $ | 19.9 | $ | 4.6 | $ | 2.4 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
34.1
|
monetaryItemType
|
table: <entity> 34.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Cash, Cash Equivalents and Restricted Cash | $ | 246.0 | $ | 379.0 | $ | 23.6 | $ | 34.1 | $ | 20.1 | $ | 19.9 | $ | 4.6 | $ | 2.4 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
20.1
|
monetaryItemType
|
table: <entity> 20.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Cash, Cash Equivalents and Restricted Cash | $ | 246.0 | $ | 379.0 | $ | 23.6 | $ | 34.1 | $ | 20.1 | $ | 19.9 | $ | 4.6 | $ | 2.4 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
|
table
|
19.9
|
monetaryItemType
|
table: <entity> 19.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Cash, Cash Equivalents and Restricted Cash | $ | 246.0 | $ | 379.0 | $ | 23.6 | $ | 34.1 | $ | 20.1 | $ | 19.9 | $ | 4.6 | $ | 2.4 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
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table
|
4.6
|
monetaryItemType
|
table: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Cash, Cash Equivalents and Restricted Cash | $ | 246.0 | $ | 379.0 | $ | 23.6 | $ | 34.1 | $ | 20.1 | $ | 19.9 | $ | 4.6 | $ | 2.4 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>APCo</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>202.9</td><td></td><td></td><td>$</td><td>330.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>3.9</td><td></td><td></td><td>$</td><td>5.0</td><td></td><td></td><td>$</td><td>1.2</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr><tr><td>Restricted Cash</td><td></td><td>43.1</td><td></td><td></td><td>48.9</td><td></td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td><td></td><td>16.2</td><td></td><td></td><td>14.9</td><td></td><td></td><td>3.4</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Cash, Cash Equivalents and Restricted Cash</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>23.6</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>20.1</td><td></td><td></td><td>$</td><td>19.9</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.4</td><td></td></tr></table>
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table
|
2.4
|
monetaryItemType
|
table: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 202.9 | $ | 330.1 | $ | 0.1 | $ | 0.1 | $ | 3.9 | $ | 5.0 | $ | 1.2 | $ | 2.4 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEP Texas:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NRG Energy and TXU Energy</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>40</td><td>%</td><td></td><td>41</td><td>%</td><td></td><td>45</td><td>%</td></tr><tr><td>Percentage of Accounts Receivable – Customers</td><td></td><td>37</td><td>%</td><td></td><td>34</td><td>%</td><td></td><td>42</td><td>%</td></tr></table>
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table
|
40
|
percentItemType
|
table: <entity> 40 </entity> <entity type> percentItemType </entity type> <context> Percentage of Total Revenues | 40 | % | 41 | % | 45 | % </context>
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us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEP Texas:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NRG Energy and TXU Energy</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>40</td><td>%</td><td></td><td>41</td><td>%</td><td></td><td>45</td><td>%</td></tr><tr><td>Percentage of Accounts Receivable – Customers</td><td></td><td>37</td><td>%</td><td></td><td>34</td><td>%</td><td></td><td>42</td><td>%</td></tr></table>
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table
|
41
|
percentItemType
|
table: <entity> 41 </entity> <entity type> percentItemType </entity type> <context> Percentage of Total Revenues | 40 | % | 41 | % | 45 | % </context>
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us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEP Texas:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NRG Energy and TXU Energy</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>40</td><td>%</td><td></td><td>41</td><td>%</td><td></td><td>45</td><td>%</td></tr><tr><td>Percentage of Accounts Receivable – Customers</td><td></td><td>37</td><td>%</td><td></td><td>34</td><td>%</td><td></td><td>42</td><td>%</td></tr></table>
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table
|
45
|
percentItemType
|
table: <entity> 45 </entity> <entity type> percentItemType </entity type> <context> Percentage of Total Revenues | 40 | % | 41 | % | 45 | % </context>
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us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEP Texas:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NRG Energy and TXU Energy</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>40</td><td>%</td><td></td><td>41</td><td>%</td><td></td><td>45</td><td>%</td></tr><tr><td>Percentage of Accounts Receivable – Customers</td><td></td><td>37</td><td>%</td><td></td><td>34</td><td>%</td><td></td><td>42</td><td>%</td></tr></table>
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table
|
37
|
percentItemType
|
table: <entity> 37 </entity> <entity type> percentItemType </entity type> <context> Percentage of Accounts Receivable – Customers | 37 | % | 34 | % | 42 | % </context>
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us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEP Texas:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NRG Energy and TXU Energy</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>40</td><td>%</td><td></td><td>41</td><td>%</td><td></td><td>45</td><td>%</td></tr><tr><td>Percentage of Accounts Receivable – Customers</td><td></td><td>37</td><td>%</td><td></td><td>34</td><td>%</td><td></td><td>42</td><td>%</td></tr></table>
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table
|
34
|
percentItemType
|
table: <entity> 34 </entity> <entity type> percentItemType </entity type> <context> Percentage of Accounts Receivable – Customers | 37 | % | 34 | % | 42 | % </context>
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us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEP Texas:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NRG Energy and TXU Energy</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>40</td><td>%</td><td></td><td>41</td><td>%</td><td></td><td>45</td><td>%</td></tr><tr><td>Percentage of Accounts Receivable – Customers</td><td></td><td>37</td><td>%</td><td></td><td>34</td><td>%</td><td></td><td>42</td><td>%</td></tr></table>
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table
|
42
|
percentItemType
|
table: <entity> 42 </entity> <entity type> percentItemType </entity type> <context> Percentage of Accounts Receivable – Customers | 37 | % | 34 | % | 42 | % </context>
|
us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEPTCo:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP Subsidiaries</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>80</td><td>%</td><td></td><td>79</td><td>%</td><td></td><td>79</td><td>%</td></tr><tr><td>Percentage of Total Accounts Receivable</td><td></td><td>69</td><td>%</td><td></td><td>60</td><td>%</td><td></td><td>72</td><td>%</td></tr></table>
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table
|
80
|
percentItemType
|
table: <entity> 80 </entity> <entity type> percentItemType </entity type> <context> Percentage of Total Revenues | 80 | % | 79 | % | 79 | % </context>
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us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEPTCo:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP Subsidiaries</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>80</td><td>%</td><td></td><td>79</td><td>%</td><td></td><td>79</td><td>%</td></tr><tr><td>Percentage of Total Accounts Receivable</td><td></td><td>69</td><td>%</td><td></td><td>60</td><td>%</td><td></td><td>72</td><td>%</td></tr></table>
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table
|
79
|
percentItemType
|
table: <entity> 79 </entity> <entity type> percentItemType </entity type> <context> Percentage of Total Revenues | 80 | % | 79 | % | 79 | % </context>
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us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEPTCo:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP Subsidiaries</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>80</td><td>%</td><td></td><td>79</td><td>%</td><td></td><td>79</td><td>%</td></tr><tr><td>Percentage of Total Accounts Receivable</td><td></td><td>69</td><td>%</td><td></td><td>60</td><td>%</td><td></td><td>72</td><td>%</td></tr></table>
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table
|
69
|
percentItemType
|
table: <entity> 69 </entity> <entity type> percentItemType </entity type> <context> Percentage of Total Accounts Receivable | 69 | % | 60 | % | 72 | % </context>
|
us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEPTCo:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP Subsidiaries</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>80</td><td>%</td><td></td><td>79</td><td>%</td><td></td><td>79</td><td>%</td></tr><tr><td>Percentage of Total Accounts Receivable</td><td></td><td>69</td><td>%</td><td></td><td>60</td><td>%</td><td></td><td>72</td><td>%</td></tr></table>
|
table
|
60
|
percentItemType
|
table: <entity> 60 </entity> <entity type> percentItemType </entity type> <context> Percentage of Total Accounts Receivable | 69 | % | 60 | % | 72 | % </context>
|
us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Significant Customers of AEPTCo:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>AEP Subsidiaries</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Percentage of Total Revenues</td><td></td><td>80</td><td>%</td><td></td><td>79</td><td>%</td><td></td><td>79</td><td>%</td></tr><tr><td>Percentage of Total Accounts Receivable</td><td></td><td>69</td><td>%</td><td></td><td>60</td><td>%</td><td></td><td>72</td><td>%</td></tr></table>
|
table
|
72
|
percentItemType
|
table: <entity> 72 </entity> <entity type> percentItemType </entity type> <context> Percentage of Total Accounts Receivable | 69 | % | 60 | % | 72 | % </context>
|
us-gaap:ConcentrationRiskPercentage1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension Plan Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>35</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>49</td><td>%</td></tr><tr><td>Other Investments</td><td></td><td>15</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr><tr><td></td><td></td><td></td></tr><tr><td>OPEB Plans Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>67</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>32</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr></table>
|
table
|
35
|
percentItemType
|
table: <entity> 35 </entity> <entity type> percentItemType </entity type> <context> Equity | 35 | % </context>
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension Plan Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>35</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>49</td><td>%</td></tr><tr><td>Other Investments</td><td></td><td>15</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr><tr><td></td><td></td><td></td></tr><tr><td>OPEB Plans Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>67</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>32</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr></table>
|
table
|
49
|
percentItemType
|
table: <entity> 49 </entity> <entity type> percentItemType </entity type> <context> Fixed Income | 49 | % </context>
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension Plan Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>35</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>49</td><td>%</td></tr><tr><td>Other Investments</td><td></td><td>15</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr><tr><td></td><td></td><td></td></tr><tr><td>OPEB Plans Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>67</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>32</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr></table>
|
table
|
15
|
percentItemType
|
table: <entity> 15 </entity> <entity type> percentItemType </entity type> <context> Other Investments | 15 | % </context>
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension Plan Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>35</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>49</td><td>%</td></tr><tr><td>Other Investments</td><td></td><td>15</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr><tr><td></td><td></td><td></td></tr><tr><td>OPEB Plans Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>67</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>32</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr></table>
|
table
|
1
|
percentItemType
|
table: <entity> 1 </entity> <entity type> percentItemType </entity type> <context> Cash and Cash Equivalents | 1 | % </context>
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension Plan Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>35</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>49</td><td>%</td></tr><tr><td>Other Investments</td><td></td><td>15</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr><tr><td></td><td></td><td></td></tr><tr><td>OPEB Plans Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>67</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>32</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr></table>
|
table
|
67
|
percentItemType
|
table: <entity> 67 </entity> <entity type> percentItemType </entity type> <context> Equity | 67 | % </context>
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension Plan Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>35</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>49</td><td>%</td></tr><tr><td>Other Investments</td><td></td><td>15</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr><tr><td></td><td></td><td></td></tr><tr><td>OPEB Plans Assets</td><td></td><td>Target</td></tr><tr><td>Equity</td><td></td><td>67</td><td>%</td></tr><tr><td>Fixed Income</td><td></td><td>32</td><td>%</td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>1</td><td>%</td></tr></table>
|
table
|
32
|
percentItemType
|
table: <entity> 32 </entity> <entity type> percentItemType </entity type> <context> Fixed Income | 32 | % </context>
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
2967.1
|
monetaryItemType
|
table: <entity> 2967.1 </entity> <entity type> monetaryItemType </entity type> <context> Earnings Attributable to AEP Common Shareholders | $ | 2,967.1 | $ | 2,208.1 | $ | 2,307.2 </context>
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
2967.1
|
monetaryItemType
|
table: <entity> 2967.1 </entity> <entity type> monetaryItemType </entity type> <context> Earnings Attributable to AEP Common Shareholders | $ | 2,967.1 | $ | 2,208.1 | $ | 2,307.2 </context>
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
2208.1
|
monetaryItemType
|
table: <entity> 2208.1 </entity> <entity type> monetaryItemType </entity type> <context> Earnings Attributable to AEP Common Shareholders | $ | 2,967.1 | $ | 2,208.1 | $ | 2,307.2 </context>
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
2208.1
|
monetaryItemType
|
table: <entity> 2208.1 </entity> <entity type> monetaryItemType </entity type> <context> Earnings Attributable to AEP Common Shareholders | $ | 2,967.1 | $ | 2,208.1 | $ | 2,307.2 </context>
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
2307.2
|
monetaryItemType
|
table: <entity> 2307.2 </entity> <entity type> monetaryItemType </entity type> <context> Earnings Attributable to AEP Common Shareholders | $ | 2,967.1 | $ | 2,208.1 | $ | 2,307.2 </context>
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
2307.2
|
monetaryItemType
|
table: <entity> 2307.2 </entity> <entity type> monetaryItemType </entity type> <context> Earnings Attributable to AEP Common Shareholders | $ | 2,967.1 | $ | 2,208.1 | $ | 2,307.2 </context>
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
530.1
|
sharesItemType
|
table: <entity> 530.1 </entity> <entity type> sharesItemType </entity type> <context> Weighted-Average Number of Basic AEP Common Shares Outstanding | 530.1 | $ | 5.60 | 518.9 | $ | 4.26 | 511.8 | $ | 4.51 </context>
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
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table
|
5.60
|
perShareItemType
|
table: <entity> 5.60 </entity> <entity type> perShareItemType </entity type> <context> Weighted-Average Number of Basic AEP Common Shares Outstanding | 530.1 | $ | 5.60 | 518.9 | $ | 4.26 | 511.8 | $ | 4.51 </context>
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us-gaap:EarningsPerShareBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
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table
|
518.9
|
sharesItemType
|
table: <entity> 518.9 </entity> <entity type> sharesItemType </entity type> <context> Weighted-Average Number of Basic AEP Common Shares Outstanding | 530.1 | $ | 5.60 | 518.9 | $ | 4.26 | 511.8 | $ | 4.51 </context>
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us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
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table
|
4.26
|
perShareItemType
|
table: <entity> 4.26 </entity> <entity type> perShareItemType </entity type> <context> Weighted-Average Number of Basic AEP Common Shares Outstanding | 530.1 | $ | 5.60 | 518.9 | $ | 4.26 | 511.8 | $ | 4.51 </context>
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us-gaap:EarningsPerShareBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
511.8
|
sharesItemType
|
table: <entity> 511.8 </entity> <entity type> sharesItemType </entity type> <context> Weighted-Average Number of Basic AEP Common Shares Outstanding | 530.1 | $ | 5.60 | 518.9 | $ | 4.26 | 511.8 | $ | 4.51 </context>
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us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
4.51
|
perShareItemType
|
table: <entity> 4.51 </entity> <entity type> perShareItemType </entity type> <context> Weighted-Average Number of Basic AEP Common Shares Outstanding | 530.1 | $ | 5.60 | 518.9 | $ | 4.26 | 511.8 | $ | 4.51 </context>
|
us-gaap:EarningsPerShareBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
1.2
|
sharesItemType
|
table: <entity> 1.2 </entity> <entity type> sharesItemType </entity type> <context> Weighted-Average Dilutive Effect of Stock-Based Awards | 1.2 | ( 0.02 ) | 1.3 | ( 0.02 ) | 1.7 | ( 0.02 ) </context>
|
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
1.3
|
sharesItemType
|
table: <entity> 1.3 </entity> <entity type> sharesItemType </entity type> <context> Weighted-Average Dilutive Effect of Stock-Based Awards | 1.2 | ( 0.02 ) | 1.3 | ( 0.02 ) | 1.7 | ( 0.02 ) </context>
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us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
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table
|
1.7
|
sharesItemType
|
table: <entity> 1.7 </entity> <entity type> sharesItemType </entity type> <context> Weighted-Average Dilutive Effect of Stock-Based Awards | 1.2 | ( 0.02 ) | 1.3 | ( 0.02 ) | 1.7 | ( 0.02 ) </context>
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us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
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table
|
531.3
|
sharesItemType
|
table: <entity> 531.3 </entity> <entity type> sharesItemType </entity type> <context> Weighted-Average Number of Diluted AEP Common Shares Outstanding | 531.3 | $ | 5.58 | 520.2 | $ | 4.24 | 513.5 | $ | 4.49 </context>
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us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
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table
|
5.58
|
perShareItemType
|
table: <entity> 5.58 </entity> <entity type> perShareItemType </entity type> <context> Weighted-Average Number of Diluted AEP Common Shares Outstanding | 531.3 | $ | 5.58 | 520.2 | $ | 4.24 | 513.5 | $ | 4.49 </context>
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us-gaap:EarningsPerShareDiluted
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
520.2
|
sharesItemType
|
table: <entity> 520.2 </entity> <entity type> sharesItemType </entity type> <context> Weighted-Average Number of Diluted AEP Common Shares Outstanding | 531.3 | $ | 5.58 | 520.2 | $ | 4.24 | 513.5 | $ | 4.49 </context>
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us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
4.24
|
perShareItemType
|
table: <entity> 4.24 </entity> <entity type> perShareItemType </entity type> <context> Weighted-Average Number of Diluted AEP Common Shares Outstanding | 531.3 | $ | 5.58 | 520.2 | $ | 4.24 | 513.5 | $ | 4.49 </context>
|
us-gaap:EarningsPerShareDiluted
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
513.5
|
sharesItemType
|
table: <entity> 513.5 </entity> <entity type> sharesItemType </entity type> <context> Weighted-Average Number of Diluted AEP Common Shares Outstanding | 531.3 | $ | 5.58 | 520.2 | $ | 4.24 | 513.5 | $ | 4.49 </context>
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions, except per-share data)</td></tr><tr><td></td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td><td></td><td></td><td></td><td>$/share</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings Attributable to AEP Common Shareholders</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td></td><td></td><td>$</td><td>2,307.2</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-Average Number of Basic AEP Common Shares Outstanding</td><td></td><td>530.1</td><td></td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>518.9</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>511.8</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td>Weighted-Average Dilutive Effect of Stock-Based Awards</td><td></td><td>1.2</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.3</td><td></td><td></td><td>( 0.02 )</td><td></td><td></td><td>1.7</td><td></td><td></td><td>( 0.02 )</td><td></td></tr><tr><td>Weighted-Average Number of Diluted AEP Common Shares Outstanding</td><td></td><td>531.3</td><td></td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>520.2</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>513.5</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr></table>
|
table
|
4.49
|
perShareItemType
|
table: <entity> 4.49 </entity> <entity type> perShareItemType </entity type> <context> Weighted-Average Number of Diluted AEP Common Shares Outstanding | 531.3 | $ | 5.58 | 520.2 | $ | 4.24 | 513.5 | $ | 4.49 </context>
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us-gaap:EarningsPerShareDiluted
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>
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table
|
3148.6
|
monetaryItemType
|
table: <entity> 3148.6 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment | $ | 3,148.6 | $ | 405.9 | $ | 430.9 | $ | 600.4 | $ | 456.2 | $ | 386.0 | $ | 263.1 | $ | 375.4 </context>
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us-gaap:DepreciationDepletionAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>
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table
|
405.9
|
monetaryItemType
|
table: <entity> 405.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment | $ | 3,148.6 | $ | 405.9 | $ | 430.9 | $ | 600.4 | $ | 456.2 | $ | 386.0 | $ | 263.1 | $ | 375.4 </context>
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us-gaap:DepreciationDepletionAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>
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table
|
430.9
|
monetaryItemType
|
table: <entity> 430.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment | $ | 3,148.6 | $ | 405.9 | $ | 430.9 | $ | 600.4 | $ | 456.2 | $ | 386.0 | $ | 263.1 | $ | 375.4 </context>
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us-gaap:DepreciationDepletionAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>
|
table
|
600.4
|
monetaryItemType
|
table: <entity> 600.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment | $ | 3,148.6 | $ | 405.9 | $ | 430.9 | $ | 600.4 | $ | 456.2 | $ | 386.0 | $ | 263.1 | $ | 375.4 </context>
|
us-gaap:DepreciationDepletionAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>
|
table
|
456.2
|
monetaryItemType
|
table: <entity> 456.2 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment | $ | 3,148.6 | $ | 405.9 | $ | 430.9 | $ | 600.4 | $ | 456.2 | $ | 386.0 | $ | 263.1 | $ | 375.4 </context>
|
us-gaap:DepreciationDepletionAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>
|
table
|
386.0
|
monetaryItemType
|
table: <entity> 386.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment | $ | 3,148.6 | $ | 405.9 | $ | 430.9 | $ | 600.4 | $ | 456.2 | $ | 386.0 | $ | 263.1 | $ | 375.4 </context>
|
us-gaap:DepreciationDepletionAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>
|
table
|
263.1
|
monetaryItemType
|
table: <entity> 263.1 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment | $ | 3,148.6 | $ | 405.9 | $ | 430.9 | $ | 600.4 | $ | 456.2 | $ | 386.0 | $ | 263.1 | $ | 375.4 </context>
|
us-gaap:DepreciationDepletionAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>
|
table
|
375.4
|
monetaryItemType
|
table: <entity> 375.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment | $ | 3,148.6 | $ | 405.9 | $ | 430.9 | $ | 600.4 | $ | 456.2 | $ | 386.0 | $ | 263.1 | $ | 375.4 </context>
|
us-gaap:DepreciationDepletionAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>
|
table
|
3289.9
|
monetaryItemType
|
table: <entity> 3289.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization | $ | 3,289.9 | $ | 493.5 | $ | 430.9 | $ | 602.4 | $ | 481.1 | $ | 386.0 | $ | 272.2 | $ | 389.3 </context>
|
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
|
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