Intangible assets for power purchase agreements, net
2,323
2,375
2,294
2,343
Other intangible assets, net
65
67
66
65
Deferred income taxes
0
0
172
26
Derivative instruments
146
130
127
113
Right-of-use assets, net
769
773
714
711
Other non-current assets
346
351
243
152
Total other assets
4,024
4,058
3,907
3,711
Total assets
16,772
16,931
16,655
16,066
Current portion of long-term debt
570
612
708
342
Accounts payable trade-Nonrelated Party
130
123
95
152
Accounts payable affiliates-Affiliated Entity
26
74
32
30
Derivative instruments
14
34
52
55
Accrued interest expense
72
43
52
36
Accrued expenses and other current liabilities
68
69
79
72
Total current liabilities
880
955
1,018
687
Long-term debt
8,491
8,504
7,898
8,084
Deferred income taxes
143
155
45
21
Derivative instruments
79
169
308
319
Long-term lease liabilities
829
826
796
792
Other non-current liabilities
753
754
676
374
Total other liabilities
10,295
10,408
9,723
9,590
Total liabilities
11,175
11,363
10,741
10,277
Redeemable noncontrolling interest in subsidiaries
124
65
103
74
Class b, class c and class d common stock, 0.01 par value 2,500,000,000 shares authorized (class b 500,000,000, class c 1,000,000,000, class d 1,000,000,000) 205,267,917 shares issued and outstanding (class b 42,738,750, class c 121,168,025, class d 41,361,142) at june30, 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
1
Additional paid-in capital
1,730
1,768
1,715
1,689
Retained earnings
111
-6
213
372
Accumulated other comprehensive income (loss)
9
0
-5
-13
Noncontrolling interest
3,622
3,740
3,887
3,666
Total stockholders equity
5,473
5,503
5,811
5,715
Total liabilities and stockholders equity
16,772
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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