v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 1,174 $ 1,232
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 1,135 1,116
Allowance for equity funds (80) (66)
Equity (income) loss, net of distributions 146 153
Deferred income taxes 333 (92)
Other, net 41 72
Changes in other operating assets and liabilities:    
Trade receivables and other assets (113) 107
Accrued property, income and other taxes (778) (349)
Accounts payable and other liabilities (128) (161)
Net cash flows from operating activities 1,363 2,021
Cash flows from investing activities:    
Capital expenditures (2,418) (2,128)
Proceeds from sales of marketable securities 193 667
Net cash flows from investing activities (2,358) (1,573)
Cash flows from financing activities:    
Distributions to noncontrolling interests (68) (46)
Net cash flows from financing activities 3,493 925
Net change in cash and cash equivalents and restricted cash and cash equivalents 2,491 1,377
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,878 1,586
Cash and cash equivalents and restricted cash and cash equivalents at end of period 4,369 2,963
EEGH    
Cash flows from operating activities:    
Net income 305 245
Adjustments to reconcile net income to net cash flows from operating activities:    
Gains on other items, net (16) 0
Depreciation and amortization 89 87
Allowance for equity funds (4) (2)
Equity (income) loss, net of distributions (18) (11)
Other changes in regulatory assets and liabilities (11) (15)
Deferred income taxes 51 42
Other, net 2 0
Changes in other operating assets and liabilities:    
Trade receivables and other assets 32 22
Receivables from affiliates (1) (3)
Gas balancing activities (4) 11
Accrued property, income and other taxes 1 (10)
Accounts payable to affiliates 2 1
Accounts payable and other liabilities 24 30
Net cash flows from operating activities 452 397
Cash flows from investing activities:    
Capital expenditures (92) (55)
Proceeds from assignment of shale development rights 16 0
Proceeds from sales of marketable securities 3 7
Issuance of notes receivable to affiliates (58) (37)
Net cash flows from investing activities (131) (85)
Cash flows from financing activities:    
Proceeds from long-term debt 0 1,187
Distributions to noncontrolling interests (64) (43)
Distributions to parent (252) (1,189)
Net cash flows from financing activities (316) (45)
Net change in cash and cash equivalents and restricted cash and cash equivalents 5 267
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 113 61
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 118 $ 328