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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 943 | $ 960
Accounts receivable | 130 | 102
Other receivables | 89 | 93
Inventory | 107 | 103
Other | 99 | 121
Total current assets | 1,428 | 1,422
Other assets: |  |
Property, plant and equipment – net | 15,291 | 15,366
Intangible assets – PPAs – net | 1,607 | 1,648
Investments in equity method investees | 615 | 625
Other | 572 | 534
Total other assets | 18,085 | 18,173
TOTAL ASSETS | 19,513 | 19,595
Current liabilities: |  |
Accounts payable and accrued expenses | 51 | 58
Current portion of long-term debt | 617 | 762
Accrued interest | 62 | 103
Accrued property taxes | 21 | 29
Other | 90 | 118
Total current liabilities | 1,400 | 1,568
Other liabilities and deferred credits: |  |
Long-term debt | 5,711 | 5,440
Asset retirement obligations | 377 | 373
Intangible liabilities – PPAs – net | 1,012 | 1,034
Other | 186 | 188
Total other liabilities and deferred credits | 7,380 | 7,128
TOTAL LIABILITIES | 8,780 | 8,696
COMMITMENTS AND CONTINGENCIES |  |
EQUITY |  |
Common units (94.3 and 94.0 units issued and outstanding, respectively) | 3,208 | 3,195
Accumulated other comprehensive loss | (5) | (5)
Noncontrolling interests | 7,530 | 7,709
TOTAL EQUITY | 10,733 | 10,899
TOTAL LIABILITIES AND EQUITY | $ 19,513 | $ 19,595
Common units outstanding (in shares) | 94.3 | 94.0
Related Party |  |
Current assets: |  |
Due from related parties | $ 60 | $ 43
Current liabilities: |  |
Due to related parties | 559 | 498
Other liabilities and deferred credits: |  |
Due to related parties | $ 94 | $ 93

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