v3.26.1
Balance Sheet and Cash Flow Supplemental Information
6 Months Ended
Jun. 30, 2026
Payables and Accruals [Abstract]  
Balance Sheet and Cash Flow Supplemental Information Balance Sheet and Cash Flow Supplemental Information
Accrued liabilities consisted of the following:
June 30, 2026December 31, 2025
Employee-related costs and benefits$119 $111 
Related party payables
Interest26 27 
Sales rebates32 45 
Taxes other than income taxes10 
Asset retirement obligations12 17 
Short term obligation under sale and leaseback transaction— 
Other accrued liabilities39 61 
Accrued liabilities$254 $274 
Additional supplemental cash flow information for the six months ended June 30, 2026 and 2025 and as of June 30, 2026 and December 31, 2025 is as follows:
Six Months Ended June 30,
Supplemental non cash information:20262025
Operating activities - Chloride slag inventory purchases made from AMIC (including VAT)$— $11 
Operating activities - MGT sales made to AMIC$$
Investing activities - In-kind receipt of AMIC loan repayment$— $11 
Financing activities - Initial commercial insurance premium financing agreement$— $
Financing activities - Repayment of MGT loan$$
June 30, 2026December 31, 2025
Capital expenditures acquired but not yet paid$39 $44