v3.26.1
Balance Sheet and Cash Flow Supplemental Information
6 Months Ended
Jun. 30, 2026
Payables and Accruals [Abstract]  
Balance Sheet and Cash Flow Supplemental Information Balance Sheet and Cash Flow Supplemental Information
Accrued liabilities consisted of the following:
June 30, 2026December 31, 2025
Employee-related costs and benefits$119 $111 
Related party payables7 4 
Interest26 27 
Sales rebates32 45 
Taxes other than income taxes10 9 
Asset retirement obligations12 17 
Short term obligation under sale and leaseback transaction9 — 
Other accrued liabilities39 61 
Accrued liabilities$254 $274 
Additional supplemental cash flow information for the six months ended June 30, 2026 and 2025 and as of June 30, 2026 and December 31, 2025 is as follows:
Six Months Ended June 30,
Supplemental non cash information:20262025
Operating activities - Chloride slag inventory purchases made from AMIC (including VAT)$— $11 
Operating activities - MGT sales made to AMIC$3 $3 
Investing activities - In-kind receipt of AMIC loan repayment$— $11 
Financing activities - Initial commercial insurance premium financing agreement$— $1 
Financing activities - Repayment of MGT loan$3 $3 
June 30, 2026December 31, 2025
Capital expenditures acquired but not yet paid$39 $44