v3.26.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
14. SUPPLEMENTAL CASH FLOW INFORMATION:
Restricted cash includes any cash that is legally restricted as to withdrawal or usage. Reconciliations of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of such amounts shown in the statements of cash flows are as follows (in thousands):
September 30,
20262025
Cash and cash equivalents $2,315,271 $610,387 
Restricted cash included in “Prepaid expenses and other current assets”
3,400 1,402 
Restricted cash included in “Other assets, net”
2,618 1,887 
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows$2,321,289 $613,676 
December 31,
20252024
Cash and cash equivalents $439,508 $741,960 
Restricted cash included in “Prepaid expenses and other current assets”
1,428 2,686 
Restricted cash included in “Other assets, net”
1,887 1,364 
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows$442,823 $746,010 
Cash paid for interest was as follows (in thousands):
Nine Months Ended
September 30,
20262025
Interest paid$225,519 $169,712 
Accrued capital expenditures were $85.9 million and $37.0 million as of September 30, 2026 and 2025. The impact of these items has been excluded from Quanta’s capital expenditures in the accompanying condensed consolidated statements of cash flows due to their non-cash nature.