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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities |  |
Net Loss | $ (38) | $ (92)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (16) | (12)
Distributions from unconsolidated affiliates | 15 | 13
Depreciation, amortization and accretion | 378 | 326
Amortization of financing costs and debt discounts | 9 | 7
Amortization of intangibles and out-of-market contracts | 101 | 88
Loss on debt extinguishment | 5 | 0
Reduction in carrying amount of right-of-use assets | 8 | 8
Changes in deferred income taxes | (2) | 2
Changes in derivative instruments and amortization of accumulated OCI/OCL | (53) | 22
Proceeds from transferable tax credits | 282 | 0
Changes in other working capital | (74) | (76)
Net Cash Provided by Operating Activities | 615 | 286
Cash Flows from Investing Activities |  |
Acquisitions, net of cash acquired | (226) | (211)
Acquisition of Drop Down Assets, net of cash acquired | (81) | (77)
Capital expenditures | (159) | (132)
Payments for equipment deposits and asset purchases from affiliate | (112) | 0
Return of investment from unconsolidated affiliates | 8 | 10
Investments in unconsolidated affiliates | (91) | 0
Other | 4 | 12
Net Cash Used in Investing Activities | (657) | (398)
Cash Flows from Financing Activities |  |
(Distributions to) contributions from noncontrolling interests, net | (119) | 380
Proceeds from the issuance of Class C common stock | 50 | 0
Payments of dividends and distributions | (190) | (176)
Pro-rata distributions to CEG | 0 | (7)
Buyout of noncontrolling interest | (3) | 0
Proceeds from the revolving credit facility | 60 | 112
Payments for the revolving credit facility | (361) | 0
Proceeds from the issuance of long-term debt | 1,006 | 362
Payments of debt issuance costs | (27) | (7)
Payments for long-term debt | (647) | (498)
Other | (2) | (1)
Net Cash (Used in) Provided by Financing Activities | (233) | 165
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (275) | 53
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 818 | 733
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 543 | $ 786

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