XML 16 R3.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 499.2 $ 117.9
Receivables:    
Trade, net 220.5 210.7
Other 27.6 21.4
Gas transportation receivables 22.4 7.4
Prepayments 30.2 25.2
Short-term investments 351.3 0.0
Other current assets 28.5 18.5
Total current assets 1,179.7 401.1
Property, Plant and Equipment:    
Property, plant and equipment, gross 14,124.3 13,857.8
Less—accumulated depreciation and amortization 5,352.5 5,045.1
Property, plant and equipment, net 8,771.8 8,812.7
Other Assets:    
Goodwill 237.4 237.4
Gas stored underground 100.0 98.3
Other 224.5 229.9
Total other assets 561.9 565.6
Total Assets 10,513.4 9,779.4
Payables:    
Trade 140.5 100.9
Gas transportation payables 14.9 11.7
Accrued taxes, other 73.3 67.0
Accrued interest 49.8 46.7
Accrued payroll and employee benefits 53.1 48.6
Current portion of long-term debt 549.6 0.0
Regulatory liabilities 29.1 18.3
Other current liabilities 41.1 30.2
Total current liabilities 981.8 345.6
Long-term debt and finance lease obligation 3,231.8 3,234.4
Other Liabilities and Deferred Credits:    
Asset retirement obligations 71.6 70.0
Provision for other asset retirement 108.2 103.6
Total other liabilities and deferred credits 307.2 293.4
Commitments and Contingencies
Partners' Capital:    
Partners' capital 6,073.3 5,978.6
Accumulated other comprehensive loss (80.7) (72.6)
Total partners' capital 5,992.6 5,906.0
Total Liabilities and Partners' Capital 10,513.4 9,779.4
Affiliates    
Payables:    
Payables 0.5 0.5
Other Liabilities and Deferred Credits:    
Other 6.2 4.8
Nonrelated Party    
Payables:    
Payables 29.9 21.7
Other Liabilities and Deferred Credits:    
Other 121.2 115.0
Pipelines, storage and other plant    
Property, Plant and Equipment:    
Property, plant and equipment, gross 13,835.1 13,667.7
Construction work in progress    
Property, Plant and Equipment:    
Property, plant and equipment, gross $ 289.2 $ 190.1