v3.26.1
Interest
 3 Months Ended
Mar. 31, 2026
Interest Expense, Operating and Nonoperating [Abstract]  
Interest

5.

Interest

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Interest Expense on:

 

 

 

 

 

 

Debt

 

$

97

 

 

$

97

 

Finance leases

 

 

1

 

 

 

-

 

Other

 

 

6

 

 

 

-

 

 

 

$

104

 

 

$

97

 

 

For the three months ended March 31, 2026, interest expense on debt includes $4 million of financing fees associated with the Term Credit Agreement related to the NuVista Acquisition as defined in Note 9.

 

For the three months ended March 31, 2025, interest expense on debt includes $5 million of financing fees associated with two term facilities which were terminated in January 2025, following the closing of the Uinta divestiture and the Montney Acquisition as described in Note 8.