Accounts receivable, net of allowance of 2 at june 30, 2026 and december 31, 2025
604
638
540
574
Materials and supplies, net of allowance of 146 and 140 at june 30, 2026 and december 31, 2025, respectively
379
383
378
382
Assets held for sale
1
1
24
48
Restricted cash and cash equivalents
286
285
377
417
Other current assets
133
129
142
163
Total current assets
1,912
1,766
2,081
2,417
Property and equipment
17,490
17,465
17,451
17,428
Less accumulated depreciation
5,147
5,006
4,874
4,740
Property and equipment, net
12,343
12,459
12,577
12,688
Deferred tax assets, net
70
47
61
95
Other assets
842
879
923
974
Total assets
15,167
15,151
15,642
16,174
Accounts payable
283
229
242
232
Accrued income taxes
9
28
22
5
Debt due within one year
397
329
445
1,372
Other current liabilities
514
562
627
626
Total current liabilities
1,203
1,148
1,336
2,235
Long-term debt
4,722
4,945
5,212
4,849
Deferred tax liabilities, net
340
317
404
403
Other long-term liabilities
532
549
582
609
Total long-term liabilities
5,594
5,811
6,198
5,861
Shares, 0.10 par value, 1,445 authorized, 141 conditionally authorized, 1,304 issued and 1,117 outstanding at june 30, 2026 and 1,204 authorized, 141 conditionally authorized, 1,204 issued and 1,102 outstanding at december 31, 2025
112
111
110
110
Additional paid-in capital
15,617
15,611
15,604
15,596
Accumulated deficit
-7,219
-7,389
-7,460
-7,485
Accumulated other comprehensive loss
-140
-141
-146
-143
Total equity
8,370
8,192
8,108
8,078
Total equity
-
-
8,108
8,078
Total liabilities and equity
15,167
15,151
15,642
16,174
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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