v3.26.1
Supplemental Disclosures of Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table displays the components of Working Capital on the Condensed Statements of Consolidated Cash Flows (unaudited):
Six Months Ended
June 30,
(in millions)20262025
Accounts receivable
$343.5 $185.6 
Income tax receivable
11.8 — 
Gas storage and other inventories
60.6 20.9 
Accounts payable
(238.9)(146.9)
Customer deposits and credits
(119.5)(108.9)
Taxes accrued
21.0 (0.7)
Interest accrued
35.0 20.5 
Exchange gas receivable/payable
(215.6)73.8 
Other accruals
(20.8)(17.6)
Prepayments and other current assets
(116.5)(28.4)
Accrued compensation and employee benefits
(32.6)(63.1)
Total change in working capital
$(272.0)$(64.8)
Six Months Ended
June 30,
(in millions)
20262025
Non-cash transactions:
Capital expenditures included in current liabilities$678.8 $426.6 
Advance deposits transferred to capital expenditures
108.6 — 
Dividends declared but not paid148.0 135.1