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MATERIALS, SUPPLIES, AND INVENTORIES (Tables)

9 Months Ended

Sep. 30, 2025

Inventory Disclosure [Abstract]

Schedule of inventory

Our inventories consisted of:

(in millions)						September 30, 2025						December 31, 2024
Materials and supplies						$	395.6					$	412.5
Natural gas in storage						358.4						300.2
Fossil fuel						88.8						100.5
Total						$	842.8					$	813.2

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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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