XML 110 R51.htm IDEA: XBRL DOCUMENT
v3.25.4

Balance Sheet and Cash Flows Supplemental Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following:
| December 31,
| 2025 |  | 2024
Employee-related costs and benefits | $ | 111 |  |  | $ | 107 |
Related party payables | 4 |  |  | 13 |
Interest | 27 |  |  | 17 |
Sales rebates | 45 |  |  | 40 |
Taxes other than income taxes | 9 |  |  | 9 |
Asset retirement obligations | 17 |  |  | 14 |
Other accrued liabilities | 61 |  |  | 47 |
Accrued liabilities | $ | 274 |  |  | $ | 247 |
Schedule of Cash Flow, Supplemental Disclosures | The net amount of taxes paid and refunded is presented in the Consolidated Statement of Cash Flows. Detail for the income taxes paid by the Company by jurisdiction are as follows:
| Year Ended December 31,
| 2025 |  | 2024 |  | 2023
Canada | $ | — |  |  | $ | (7) |  |  | $ | — |
France | — |  |  | — |  |  | (3) |
The Netherlands | — |  |  | — |  |  | (4) |
Saudi Arabia | — |  |  | 2 |  |  | (12) |
South Africa | (4) |  |  | (4) |  |  | (34) |
United Kingdom | 1 |  |  | — |  |  | — |
Other jurisdictions | (1) |  |  | (1) |  |  | (1) |
Incomes taxes paid | $ | (4) |  |  | $ | (10) |  |  | $ | (54) |
Additional supplemental cash flow information for the year ended and as of December 31, 2025, 2024 and 2023 is as follows:
| Year Ended December 31,
Supplemental non cash information: | 2025 |  | 2024 |  | 2023
Operating activities - Chloride slag inventory purchases made from AMIC (including VAT) | $ | 11 |  |  | $ | 67 |  |  | $ | 51 |
Operating activities - MGT sales made to AMIC | $ | 6 |  |  | $ | 6 |  |  | $ | 6 |
Operating activities - Interest expense on MGT loan | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |
Operating activities - Withholding tax on sale of royalty interest 1 | $ | — |  |  | $ | 7 |  |  | $ | — |
Investing activities - In-kind receipt of AMIC loan repayment | $ | 11 |  |  | $ | 67 |  |  | $ | 51 |
Investing activities - Proceeds from sale of royalty interest 1 | $ | — |  |  | $ | 7 |  |  | $ | — |
Financing activities - Repayment of MGT loan | $ | 6 |  |  | $ | 6 |  |  | $ | 6 |
Financing activities - Initial commercial insurance premium financing agreement | $ | 21 |  |  | $ | 18 |  |  | $ | 18 |
| December 31,
| 2025 |  | 2024 |  | 2023
Capital expenditures acquired but not yet paid | $ | 44 |  |  | $ | 91 |  |  | $ | 67 |
1 - During the year ended December 31, 2024, the Company sold a royalty interest in certain Canadian mineral properties for proceeds of $28 million (net of associated transaction costs) which was recorded in "Other (expense) income, net" on the consolidated statement of operations. Of the total proceeds, $7 million were withheld for tax purposes and never collected by the Company.

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration