v3.25.2
Supplemental Data - Statements of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2025
Supplemental Data - Statements of Cash Flows  
Schedule of supplemental cash flow and other non-cash data

​

​

​

​

​

​

​

​

​

​

For the Six Months Ended 

​

​

June 30,

​

    

2025

    

2024

​

​

(In thousands)

Cash paid for interest (including capitalized interest)

    

$

1,012,699

​

$

681,737

Interest paid in kind on long-term debt (1)

​

​

125,559

​

​

—

Cash paid for income taxes, net of (refunds)

​

​

15,014

​

​

(22,843)

Total capitalized interest (2)

​

​

625,918

​

​

524,696

Accrued capital expenditures

​

​

113,152

​

​

147,464

Asset retirement obligation

​

​

4,885

​

​

8,959

(1)See Note 9 for further information.
(2)See Note 2 for further information.