v3.25.4
Commitment, Contingencies And Guarantees (Tables)
12 Months Ended
Dec. 31, 2025
Long-term Purchase Commitment [Line Items]  
Unrecorded Unconditional Purchase Obligations Disclosure

The following is a schedule of unconditional purchase obligations required under the power purchase, transmission services, and natural gas transportation and storage agreements:

 

PPAs (a)

 

Transmission Services Agreements

 

Natural gas supply, transportation and storage agreements

 

(in millions)

 

Future commitments for the year ending December 31,

 

 

 

 

 

 

2026

$

1.7

 

$

33.5

 

$

225.0

 

2027

 

126.9

 

 

44.8

 

 

200.9

 

2028

 

33.6

 

 

44.8

 

 

134.5

 

2029

 

 

 

44.8

 

 

39.9

 

2030

 

 

 

44.8

 

 

32.6

 

Thereafter

 

 

 

 

 

111.7

 

Total future commitments

$

162.2

 

$

212.7

 

$

744.6

 

____________________

(a)
This schedule does not reflect renewable energy PPA future obligations since these agreements vary based on weather conditions.
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

As of December 31, 2025, scheduled maturities of operating lease payments to be received in future years were as follows:

 

Operating Leases

 

 

(in millions)

 

2026

$

3.9

 

2027

 

2.4

 

2028

 

2.5

 

2029

 

2.5

 

2030

 

2.4

 

Thereafter

 

52.0

 

Total lease receivables

$

65.7

 

 

Schedule of Guarantor Obligations

We had the following guarantees in place as of:

 

Maximum Exposure at

 

Nature of Guarantee

December 31, 2025

 

 

(in millions)

 

Indemnification for reclamation/surety bonds

$

84.7

 

Guarantees supporting business transactions

 

485.2

 

Total guarantees

$

569.9