Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table provides information regarding the net changes in components of operating assets and liabilities.

	Nine Months Ended September 30,
	2026		2025
Accounts receivable	$	(445,994)	$	(91,266)
Inventories	33,342		(16,890)
Deferred charges	59,826		(26,663)
Other current assets	(1,599)		76
Accounts payable	425,440		55,712
Accrued liabilities	(12,396)		(11,348)
Net changes in components of operating assets and liabilities	$	58,619	$	(90,379)

Payments of interest and commitment fees were $190.0 million and $206.3 million for the nine months ended September 30, 2026 and 2025, respectively.

We capitalized interest of $16.7 million during the nine months ended September 30, 2025. We did not capitalize interest during the nine months ended September 30, 2026.

At September 30, 2026 and 2025, we incurred liabilities for fixed and intangible asset additions totaling $16.7 million and $14.3 million, respectively, that had not been paid at the end of the quarter. Therefore, these amounts were not included in the caption “Payments to acquire fixed and intangible assets” under Cash Flows from Investing Activities in the Unaudited Condensed Consolidated Statements of Cash Flows.