Intangible assets for power purchase agreements, net
2,375
2,294
2,343
Other intangible assets, net
67
66
65
Deferred income taxes
0
172
26
Derivative instruments
130
127
113
Right-of-use assets, net
773
714
711
Other non-current assets
351
243
152
Total other assets
4,058
3,907
3,711
Total assets
16,931
16,655
16,066
Current portion of long-term debt
612
708
342
Accounts payable trade-Nonrelated Party
123
95
152
Accounts payable affiliates-Affiliated Entity
74
32
30
Derivative instruments
34
52
55
Accrued interest expense
43
52
36
Accrued expenses and other current liabilities
69
79
72
Total current liabilities
955
1,018
687
Long-term debt
8,504
7,898
8,084
Deferred income taxes
155
45
21
Derivative instruments
169
308
319
Long-term lease liabilities
826
796
792
Other non-current liabilities
754
676
374
Total other liabilities
10,408
9,723
9,590
Total liabilities
11,363
10,741
10,277
Redeemable noncontrolling interest in subsidiaries
65
103
74
Class a, class b, class c and class d common stock, 0.01 par value 3,000,000,000 shares authorized (class a 500,000,000, class b 500,000,000, class c 1,000,000,000, class d 1,000,000,000) 205,218,918 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 86,290,173, class d 41,576,142) at march31, 2026 and 203,773,674 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 84,844,929, class d 41,576,142) at december31, 2025
1
1
1
Additional paid-in capital
1,768
1,715
1,689
(accumulated deficit) retained earnings
-6
213
372
Accumulated other comprehensive loss
0
-5
-13
Noncontrolling interest
3,740
3,887
3,666
Total stockholders equity
5,503
5,811
5,715
Total liabilities and stockholders equity
16,931
16,655
16,066
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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