v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income $ 2,111 $ 1,974
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 2,275 2,255
Allowance for equity funds (174) (147)
Equity (income) loss, net of distributions 332 332
Deferred income taxes 323 (107)
Other, net 21 158
Changes in other operating assets and liabilities:    
Trade receivables and other assets (509) (405)
Accrued property, income and other taxes 293 107
Accounts payable and other liabilities 123 114
Net cash flows from operating activities 4,673 4,320
Cash flows from investing activities:    
Capital expenditures (4,949) (4,573)
Proceeds from sales of marketable securities 351 811
Net cash flows from investing activities (5,109) (4,071)
Cash flows from financing activities:    
Distributions to noncontrolling interests (115) (96)
Net cash flows from financing activities 2,806 572
Net change in cash and cash equivalents and restricted cash and cash equivalents 2,360 834
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 4,238 2,420
EEGH    
Cash flows from operating activities:    
Net income 503 412
Adjustments to reconcile net income to net cash flows from operating activities:    
(Gains) losses on other items, net (15) 2
Depreciation and amortization 177 174
Allowance for equity funds (8) (5)
Equity (income) loss, net of distributions (15) (6)
Other changes in regulatory assets and liabilities (8) (11)
Deferred income taxes 83 76
Other, net 4 3
Changes in other operating assets and liabilities:    
Trade receivables and other assets 63 40
Receivables from affiliates (4) (6)
Gas balancing activities (13) 3
Accrued property, income and other taxes 19 (10)
Accounts payable to affiliates 10 (7)
Accounts payable and other liabilities (6) 20
Net cash flows from operating activities 790 685
Cash flows from investing activities:    
Capital expenditures (236) (131)
Proceeds from assignment of shale development rights 16 0
Proceeds from sales of marketable securities 3 8
Issuance of notes receivable to affiliates (117) (388)
Repayment of notes receivable by affiliates 371 0
Net cash flows from investing activities 37 (511)
Cash flows from financing activities:    
Proceeds from long-term debt 0 1,187
Repayments of long-term debt (280) 0
Distributions to noncontrolling interests (108) (92)
Distributions to parent (398) (1,189)
Net cash flows from financing activities (786) (94)
Net change in cash and cash equivalents and restricted cash and cash equivalents 41 80
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 113 61
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 154 $ 141