v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - EGTS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ 2,005 $ 1,889
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)
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:    
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
EGTS    
Cash flows from operating activities:    
Net income (loss) 170 138
Adjustments to reconcile net income to net cash flows from operating activities:    
Gains on other items, net (17) 0
Depreciation and amortization 81 80
Allowance for equity funds (8) (4)
Other changes in regulatory assets and liabilities (1) (7)
Deferred income taxes 42 37
Other, net 2 0
Changes in other operating assets and liabilities:    
Trade receivables and other assets 39 24
Receivables from affiliates (4) (7)
Gas balancing activities (10) 5
Accrued property, income and other taxes 1 (5)
Accounts payable to affiliates 7 (5)
Accounts payable and other liabilities 9 (6)
Net cash flows from operating activities 311 250
Cash flows from investing activities:    
Capital expenditures (202) (98)
Proceeds from assignment of shale development rights 16 0
Proceeds from sales of marketable securities 3 8
Issuance of notes receivable to affiliates (164) (153)
Repayment of notes receivable by affiliates 51 0
Net cash flows from investing activities (296) (243)
Cash flows from financing activities:    
Dividends paid (12) 0
Net cash flows from financing activities (12) 0
Net change in cash and cash equivalents and restricted cash and cash equivalents 3 7
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 39 32
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 42 $ 39