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Supplemental Disclosures of Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2025

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)			2025						2024
Accounts receivable			$	263.3					$	290.0
Inventories			(86.2)						101.3
Accounts payable			(223.5)						(182.6)
Customer deposits and credits			4.6						(32.8)
Taxes accrued			7.3						(31.0)
Interest accrued			40.9						11.0
Exchange gas receivable/payable			59.8						(161.6)
Other accruals			(20.4)						(17.8)
Prepayments and other current assets			(45.4)						(61.2)
Accrued compensation and employee benefits			(26.4)						(1.1)
Total change in working capital			$	(26.0)					$	(85.8)

			Nine Months Ended September 30,
(in millions)			2025						2024
Non-cash transactions:
Capital expenditures included in current liabilities			$	408.2					$	348.0
Dividends declared but not paid			137.4						125.3

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