XML 76 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Reportable Segment - Summarized Financial Information Table (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Abstract]            
Revenue from external customers $ 1,217,500   $ 942,141   $ 2,339,185 $ 1,859,059
Other revenues 7,219   181   9,113 379
Total revenues and other [1] 1,224,719   942,322   2,348,298 1,859,438
Equity income, net - related parties 21,536   27,128   36,312 47,563
Operation and maintenance 285,353   224,629   549,594 451,143
Cash general and administrative costs 70,462   54,009   133,291 111,713
Depreciation and amortization 205,945   172,113   406,371 342,573
Interest expense 108,984   95,170   222,374 192,463
Other (income) expense, net (2,834)   (3,692)   (9,564) (11,169)
Income tax expense (benefit) 5,152   2,239   8,653 5,674
Other 157,942   74,220   299,608 147,290
Net income (loss) $ 415,251 $ 359,032 $ 350,762 $ 316,552 $ 774,283 $ 667,314
[1] Total revenues and other includes related-party amounts of $570.0 million and $1.1 billion for the three and six months ended June 30, 2026, respectively, and $576.2 million and $1.1 billion for the three and six months ended June 30, 2025, respectively. See Note 6.