v3.25.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Long-term Commitments The following is a schedule of future payments under net purchase obligations/commitments at June 30, 2025:

 

 

 

 

 

 

 

 

Fuel

 

 

Long-term

 

 

 

 

 

Purchased

 

 

Demand

 

 

 

 

 

 

 

 

 

Capital

 

 

and

 

 

Service

 

 

 

 

 

Power

 

 

Side

 

 

 

 

(millions)

 

Transportation

 

 

Projects (1)

 

 

Gas Supply

 

 

Agreements

 

 

Leases

 

 

Agreements

 

 

Management

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2025

 

$

75

 

 

$

132

 

 

$

160

 

 

$

14

 

 

$

2

 

 

$

18

 

 

$

3

 

 

$

404

 

2026

 

 

146

 

 

 

48

 

 

 

77

 

 

 

18

 

 

 

2

 

 

 

7

 

 

 

1

 

 

 

299

 

2027

 

 

178

 

 

 

19

 

 

 

24

 

 

 

23

 

 

 

2

 

 

 

7

 

 

 

1

 

 

 

254

 

2028

 

 

140

 

 

 

2

 

 

 

1

 

 

 

20

 

 

 

2

 

 

 

7

 

 

 

0

 

 

 

172

 

2029

 

 

121

 

 

 

0

 

 

 

0

 

 

 

20

 

 

 

2

 

 

 

7

 

 

 

0

 

 

 

150

 

Thereafter

 

 

1,208

 

 

 

0

 

 

 

0

 

 

 

32

 

 

 

108

 

 

 

39

 

 

 

0

 

 

 

1,387

 

Total future minimum payments

 

$

1,868

 

 

$

201

 

 

$

262

 

 

$

127

 

 

$

118

 

 

$

85

 

 

$

5

 

 

$

2,666

 

 

(1) These estimates are subject to continuing review and adjustment and actual capital expenditures may vary significantly from these estimates.