v3.25.3

Supplemental Data - Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 2025

Supplemental Data - Statements of Cash Flows

Schedule of supplemental cash flow and other non-cash data

​

​	​	​	​	​	​	​
​	​	For the Nine Months Ended
​	​	September 30,
​		2025			2024
​	​	(In thousands)
Cash paid for interest (including capitalized interest)		$	1,229,524	​	$	895,504
Interest paid in kind on long-term debt (1)	​	​	125,559	​	​	—
Cash paid for income taxes, net of (refunds)	​	​	27,954	​	​	(17,679)
Total capitalized interest (2)	​	​	837,140	​	​	793,532
Employee benefits paid in Class A common stock	​	​	16,834	​	​	—
Accrued capital expenditures	​	​	123,486	​	​	114,413
Remeasured right of use asset and liability (3)	​	​	1,283,916	​	​	—
Asset retirement obligation (4)	​	​	85,681	​	​	14,010

(1) See Note 9 for further information.

(2) See Note 2 for further information.

(3) See Note 8 for further information.

(4) See Note 7 for further information.

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