v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - EGTS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ 1,114 $ 1,187
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)
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:    
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
EGTS    
Cash flows from operating activities:    
Net income (loss) 106 88
Adjustments to reconcile net income to net cash flows from operating activities:    
Gains on other items, net (16) 0
Depreciation and amortization 41 40
Allowance for equity funds (3) (2)
Other changes in regulatory assets and liabilities 2 (13)
Deferred income taxes 19 17
Other, net 1 1
Changes in other operating assets and liabilities:    
Trade receivables and other assets 12 8
Receivables from affiliates (1) (4)
Gas balancing activities (6) 12
Accrued property, income and other taxes (1) (4)
Accounts payable to affiliates (1) 0
Accounts payable and other liabilities 24 6
Net cash flows from operating activities 177 149
Cash flows from investing activities:    
Capital expenditures (75) (41)
Proceeds from assignment of shale development rights 16 0
Proceeds from sales of marketable securities 3 7
Issuance of notes receivable to affiliates (105) 0
Repayment of notes receivable by affiliates 12 0
Net cash flows from investing activities (149) (34)
Cash flows from financing activities:    
Dividends paid (12) 0
Net cash flows from financing activities (12) 0
Net change in cash and cash equivalents and restricted cash and cash equivalents 16 115
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 39 32
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 55 $ 147