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MATERIALS, SUPPLIES, AND INVENTORIES (Tables)

9 Months Ended

Sep. 30, 2023

Inventory Disclosure [Abstract]

Schedule of inventory

Our inventories consisted of:

(in millions)						September 30, 2023						December 31, 2022
Natural gas in storage						$	353.2					$	446.3
Materials and supplies						301.7						257.0
Fossil fuel						95.0						103.8
Total						$	749.9					$	807.1

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- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

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