Cash, Cash Equivalents and Restricted Cash

3 Months Ended

Mar. 31, 2026

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

NOTE 7—CASH, CASH EQUIVALENTS AND RESTRICTED CASH:

The following table disaggregates the Company’s cash, cash equivalents and restricted cash, which reconciles to the total shown on the Condensed Consolidated Statements of Cash Flows:

	March 31,
	2026		2025
Cash and Cash Equivalents	$	412,708	$	388,493
Restricted Cash—Current (a)	37,655		39,383
Restricted Cash—Noncurrent (a)	132,767		151,449
Cash, Cash Equivalents and Restricted Cash	$	583,130	$	579,325

(a) Restricted Cash—Current and Restricted Cash—Noncurrent are included in Other Current Assets and Funds for Asset Retirement Obligations, respectively, in the accompanying Condensed Consolidated Balance Sheets.

The components of cash, cash equivalents and restricted cash as of December 31, 2025 and 2024 are disclosed in Note 6 in the Notes to the Audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, filed with the Securities and Exchange Commission on February 17, 2026.