v3.26.1
Accrued and Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2026
Payables and Accruals [Abstract]
Schedule of Components of Accrued and Other Liabilities
Components of accrued and other liabilities included:
June 30,
2026
December 31,
2025
Construction and equipment costs
$
951
$
819
Natural gas purchases
595
892
Interest
554
534
Compensation
229
232
Derivative liabilities
79
104
Other
298
214
Total accrued and other liabilities
$
2,706
$
2,795
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