SUPPLEMENTAL INFORMATION TO STATEMENTS OF CASH FLOWS

9 Months Ended

Sep. 30, 2026


	Nine Months Ended September 30,
	2026		2025
	(In millions)
Supplemental disclosure of cash flow information:
Interest paid(1)	$	(217)	$	(119)
Cash (paid) received for income taxes, net of refunds:
Federal	$	(1,459)	$	(1,162)
State:
Texas	$	(25)	$	(54)
Other	$	(3)	$	—
Supplemental disclosure of non-cash transactions:
Accrued capital expenditures included in accounts payable and accrued capital expenditures	$	1,120	$	1,043

Common shares issued for acquisitions	$	—	$	(1,101)
Viper common stock issued for acquisition	$	(152)	$	(1,435)
Viper LLC Units issued for acquisition	$	—	$	(1,445)

(1)Net of capitalized interest of $379 million and $438 million for the nine months ended September 30, 2026 and 2025, respectively.