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v3.26.1

Supplemental Data - Statements of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 2026
Supplemental Data - Statements of Cash Flows |
Schedule of supplemental cash flow and other non-cash data | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Six Months Ended
​ | ​ | June 30,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
​ | ​ | (In thousands)
Cash paid for interest (including capitalized interest) | ​ ​ ​ | $ | 715,676 | ​ | $ | 1,012,699
Interest paid in kind on long-term debt | ​ | ​ | — | ​ | ​ | 125,559
Interim Debt Service Payments by the Trust (1) | ​ | ​ | 413,663 | ​ | ​ | —
Cash paid for income taxes, net of (refunds) | ​ | ​ | 17,874 | ​ | ​ | 15,014
Total capitalized interest (2) | ​ | ​ | 15,440 | ​ | ​ | 625,918
Employee benefits paid in Class A common stock | ​ | ​ | 34,854 | ​ | ​ | —
Assets financed under financing lease obligations | ​ | ​ | 125,546 | ​ | ​ | —
Accrued capital expenditures | ​ | ​ | 25,098 | ​ | ​ | 113,152
Asset retirement obligation (3) | ​ | ​ | — | ​ | ​ | 4,885
(1) | See Note 1 for further information.
(2) | See Note 2 for further information.
(3) | See Note 8 for further information.

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- References No definition available. + Details
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