v3.26.3
Supplemental Disclosures of Cash Flow Information (Tables)
9 Months Ended
Sep. 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):
Nine Months Ended
September 30,
(in millions)20262025
Accounts receivable
$353.5 $263.3 
Income tax receivable
2.7 — 
Gas storage and other inventories
(77.9)(86.2)
Accounts payable
(165.4)(223.5)
Customer deposits and credits
(4.0)4.6 
Taxes accrued
(7.2)7.3 
Interest accrued
32.4 40.9 
Exchange gas receivable/payable
(270.5)59.8 
Other accruals
(2.6)(20.4)
Prepayments and other current assets
(86.1)(45.4)
Accrued compensation and employee benefits
3.2 (26.4)
Total change in working capital
$(221.9)$(26.0)
Nine Months Ended
September 30,
(in millions)
20262025
Non-cash transactions:
Capital expenditures included in current liabilities$718.4 $408.2 
Advanced deposits transferred to capital expenditures113.9 — 
Dividends declared but not paid$148.7 $137.4