Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

The following table provides information regarding the net changes in components of operating assets and liabilities.


	Six Months Ended June 30,
	2026		2025
Accounts receivable	$	(581,812)	$	(13,139)
Inventories	17,548		(26,318)
Deferred charges	72,720		(22,185)
Other current assets	(5,990)		(4,521)
Accounts payable	594,064		17,903
Accrued liabilities	(32,003)		(21,799)
Net changes in components of operating assets and liabilities	$	64,527	$	(70,059)

Payments of interest and commitment fees were $135.9 million and $152.1 million for the six months ended June 30, 2026 and 2025, respectively.

We capitalized interest of $14.8 million during the six months ended June 30, 2025. We did not capitalize interest during the six months ended June 30, 2026.

At June 30, 2026 and 2025, we had incurred liabilities for fixed and intangible asset additions totaling $18.3 million and $12.7 million, respectively, that had not been paid at the end of the quarter. Therefore, these amounts were not included in the caption “Payments to acquire fixed and intangible assets” under Cash Flows from Investing Activities in the Unaudited Condensed Consolidated Statements of Cash Flows.