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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 180 | $ 966
Funds deposited by counterparties | 446 | 199
Restricted cash | 17 | 8
Accounts receivable, net | 3,421 | 3,488
Inventory | 451 | 478
Derivative instruments | 2,332 | 2,686
Cash collateral paid in support of energy risk management activities | 361 | 309
Prepayments and other current assets | 987 | 830
Total current assets | 8,195 | 8,964
Property, plant and equipment, net | 3,192 | 2,021
Other Assets |  |
Equity investments in affiliates | 47 | 45
Operating lease right-of-use assets, net | 133 | 151
Goodwill | 5,017 | 5,011
Derivative instruments | 1,745 | 1,710
Deferred income taxes | 1,935 | 2,067
Other non-current assets | 1,315 | 1,145
Total other assets | 12,701 | 13,037
Total Assets | 24,088 | 24,022
Current Liabilities |  |
Current portion of long-term debt and finance leases | 1,132 | 996
Current portion of operating lease liabilities | 38 | 66
Accounts payable | 2,544 | 2,513
Derivative instruments | 1,954 | 2,297
Cash collateral received in support of energy risk management activities | 446 | 199
Deferred revenue current | 715 | 711
Accrued expenses and other current liabilities | 1,952 | 2,031
Total current liabilities | 8,781 | 8,813
Other Liabilities |  |
Long-term debt and finance leases | 9,812 | 9,812
Non-current operating lease liabilities | 134 | 117
Derivative instruments | 1,273 | 1,107
Deferred income taxes | 12 | 12
Deferred revenue non-current | 905 | 862
Other non-current liabilities | 883 | 821
Total other liabilities | 13,019 | 12,731
Total Liabilities | 21,800 | 21,544
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at June 30, 2025 and December 31, 2024, aggregate liquidation preference of $650 at June 30, 2025 and December 31, 2024 | 650 | 650
Common stock; $0.01 par value; 500,000,000 shares authorized; 201,087,779 and 205,064,058 shares issued and 194,630,094 and 198,604,003 shares outstanding at June 30, 2025 and December 31, 2024, respectively | 2 | 2
Additional paid-in-capital | 305 | 705
Retained earnings | 1,970 | 1,535
Treasury stock, at cost; 6,457,685 shares and 6,460,055 shares at June 30, 2025 and December 31, 2024, respectively | (538) | (297)
Accumulated other comprehensive loss | (101) | (117)
Total Stockholders' Equity | 2,288 | 2,478
Total Liabilities and Stockholders' Equity | 24,088 | 24,022
Customer relationships, net |  |
Other Assets |  |
Intangible assets, net | 1,379 | 1,538
Other intangible assets, net |  |
Other Assets |  |
Intangible assets, net | $ 1,130 | $ 1,370

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