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Supplemental Data - Statements of Cash Flows | 6 Months Ended
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Jun. 30, 2026
Supplemental Data - Statements of Cash Flows |
Supplemental Data - Statements of Cash Flows |
5. | Supplemental Data - Statements of Cash Flows
​ The following table presents certain supplemental cash flow and other non-cash data. See Note 3 for non-cash data related to the Prepackaged Chapter 11 Plan and Deconsolidated Entities. Also see Note 9 for supplemental cash flow and non-cash data related to leases. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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