v3.26.1
Supplemental Data - Statements of Cash Flows
6 Months Ended
Jun. 30, 2026
Supplemental Data - Statements of Cash Flows  
Supplemental Data - Statements of Cash Flows
5.Supplemental Data - Statements of Cash Flows

The following table presents certain supplemental cash flow and other non-cash data. See Note 3 for non-cash data related to the Prepackaged Chapter 11 Plan and Deconsolidated Entities. Also see Note 9 for supplemental cash flow and non-cash data related to leases.

For the Six Months Ended 

June 30,

  ​ ​ ​

2026

  ​ ​ ​

2025

(In thousands)

Cash paid for interest (including capitalized interest)

  ​ ​ ​

$

715,676

$

1,012,699

Interest paid in kind on long-term debt

125,559

Interim Debt Service Payments by the Trust (1)

413,663

Cash paid for income taxes, net of (refunds)

17,874

15,014

Total capitalized interest (2)

15,440

625,918

Employee benefits paid in Class A common stock

34,854

Assets financed under financing lease obligations

125,546

Accrued capital expenditures

25,098

113,152

Asset retirement obligation (3)

4,885

(1)See Note 1 for further information.
(2)See Note 2 for further information.
(3)See Note 8 for further information.